SAMEIET HØIENHALD TERRASSE II

1523 MOSS

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	699 000	699 000	591 000
Net Income	59 000	−591 000	196 000	20 000
Total Assets	360 000	340 000	881 000	789 000
Total Equity	290 000	232 000	822 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	699 000	699 000	591 000
Expenditure	628 000	1 176 000	397 000	508 000
Operating Profit	53 000	−596 000	190 000	14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	181 000	−476 000	304 000	84 000
Tax	0	0	0	0
Net Income	59 000	−591 000	196 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	360 000	340 000	881 000	789 000
Total Assets	360 000	340 000	881 000	789 000
Total Retained Equity	290 000	232 000	822 000	627 000
Total Equity	290 000	232 000	822 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	109 000	58 000	162 000
Total Equity and Debt	360 000	340 000	881 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	699 000	699 000	591 000
Revenue	807 000	699 000	699 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	60 000	49 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	1 176 000	397 000	508 000
Operating Profit	53 000	−596 000	190 000	14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	59 000	−591 000	196 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	274 000	819 000	744 000
Total Current Assets	360 000	340 000	881 000	789 000
Total Assets	360 000	340 000	881 000	789 000
Total Equity	290 000	232 000	822 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	102 000	56 000	109 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	2 000	52 000
Total Current Debt	69 000	109 000	58 000	162 000
Total Equity and Debt	360 000	340 000	881 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	−254,74 %	23,84 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	−85,26 %	27,18 %	2,37 %
Current Ratio	5,22	3,12	15,19	4,87
Quick Ratio	5,22	3,12	15,19	4,87
Equity Ratio	0,81	0,68	0,93	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %