SEKSJONSSAMEIET RINGHEIMSVEGEN TERRASSE

5704 VOSS

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	517 000	508 000	498 000
Net Income	96 000	−44 000	59 000	88 000
Total Assets	824 000	742 000	801 000	804 000
Total Equity	551 000	455 000	500 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	517 000	508 000	498 000
Expenditure	449 000	561 000	449 000	409 000
Operating Profit	96 000	−44 000	59 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	−44 000	59 000	88 000
Tax	0	0	0	0
Net Income	96 000	−44 000	59 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	62 000
Total Current Assets	763 000	680 000	739 000	742 000
Total Assets	824 000	742 000	801 000	804 000
Total Retained Equity	551 000	455 000	500 000	441 000
Total Equity	551 000	455 000	500 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	287 000	301 000	363 000
Total Equity and Debt	824 000	742 000	801 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	517 000	508 000	498 000
Revenue	545 000	517 000	508 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	561 000	449 000	409 000
Operating Profit	96 000	−44 000	59 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	−44 000	59 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	508 000	531 000	556 000
Total Current Assets	763 000	680 000	739 000	742 000
Total Assets	824 000	742 000	801 000	804 000
Total Equity	551 000	455 000	500 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	56 000	75 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	230 000	226 000	320 000
Total Current Debt	273 000	287 000	301 000	363 000
Total Equity and Debt	824 000	742 000	801 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	−9,67 %	11,8 %	19,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,61 %	−8,51 %	11,61 %	17,67 %
Current Ratio	2,79	2,37	2,46	2,04
Quick Ratio	2,79	2,37	2,46	2,04
Equity Ratio	0,67	0,61	0,62	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %