SAMEIET NATTLANDSFJELLET TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

7,17

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 998 000	3 973 000	3 971 000	3 661 000
Net Income	1 023 000	867 000	−356 000	−366 000
Total Assets	1 897 000	1 461 000	2 009 000	1 325 000
Total Equity	−8 598 000	−9 621 000	−10 489 000	−10 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 998 000	3 973 000	3 971 000	3 661 000
Expenditure	2 564 000	2 765 000	3 950 000	3 646 000
Operating Profit	1 435 000	1 207 000	21 000	15 000
Financial Income	7 000	3 000	6 000	8 000
Financial Costs	419 000	343 000	383 000	389 000
Financial Balance	−412 000	−340 000	−377 000	−381 000
Earnings Before Tax	1 023 000	867 000	−356 000	−366 000
Tax	0	0	0	0
Net Income	1 023 000	867 000	−356 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	166 000	194 000	0
Total Current Assets	1 778 000	1 295 000	1 814 000	1 325 000
Total Assets	1 897 000	1 461 000	2 009 000	1 325 000
Total Retained Equity	−8 598 000	−9 621 000	−10 489 000	−10 132 000
Total Equity	−8 598 000	−9 621 000	−10 489 000	−10 132 000
Total Long-Term Debt	10 247 000	10 761 000	12 328 000	10 922 000
Total Current Debt	248 000	321 000	169 000	535 000
Total Equity and Debt	1 897 000	1 461 000	2 009 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 998 000	3 973 000	3 971 000	3 661 000
Revenue	3 998 000	3 973 000	3 971 000	3 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	295 000	270 000	335 000
Depreciation	47 000	46 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 564 000	2 765 000	3 950 000	3 646 000
Operating Profit	1 435 000	1 207 000	21 000	15 000
Financial Income	7 000	3 000	6 000	8 000
Financial Costs	419 000	343 000	383 000	389 000
Financial Balance	−412 000	−340 000	−377 000	−381 000
Dividends	0	0	0	0
Net Income	1 023 000	867 000	−356 000	−366 000

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	119 000	166 000	194 000	0
Total Tangible Assets	119 000	166 000	194 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	166 000	194 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 724 000	1 253 000	1 787 000	1 254 000
Total Current Assets	1 778 000	1 295 000	1 814 000	1 325 000
Total Assets	1 897 000	1 461 000	2 009 000	1 325 000
Total Equity	−8 598 000	−9 621 000	−10 489 000	−10 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 247 000	10 761 000	12 328 000	10 922 000
Creditors	228 000	213 000	34 000	134 000
Unpaid Taxes	0	28 000	2 000	25 000
Dividends	0	0	0	0
Other Current Debt	17 000	78 000	131 000	374 000
Total Current Debt	248 000	321 000	169 000	535 000
Total Equity and Debt	1 897 000	1 461 000	2 009 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	−9,01 %	3,39 %	3,61 %
Debt-to-Equity Ratio	−1,19	−1,12	−1,18	−1,08
Operating Profit Margin	35,89 %	30,38 %	0,53 %	0,41 %
Current Ratio	7,17	4,03	10,73	2,48
Quick Ratio	7,17	4,03	10,73	2,48
Equity Ratio	−4,53	−6,59	−5,22	−7,65
Gross Profit Margin	100 %	100 %	100 %	100 %