SAMEIET KOLBOTN TERRASSE 27-29

1400 SKI

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 847 000	1 873 000	1 895 000
Net Income	224 000	68 000	388 000	239 000
Total Assets	1 983 000	1 822 000	1 687 000	1 287 000
Total Equity	1 613 000	1 388 000	1 320 000	933 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 000	1 847 000	1 873 000	1 895 000
Expenditure	1 789 000	1 780 000	1 487 000	1 664 000
Operating Profit	210 000	68 000	386 000	231 000
Financial Income	14 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	2 000	8 000
Earnings Before Tax	224 000	68 000	388 000	239 000
Tax	0	0	0	0
Net Income	224 000	68 000	388 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	1 982 000	1 821 000	1 686 000	1 286 000
Total Assets	1 983 000	1 822 000	1 687 000	1 287 000
Total Retained Equity	1 613 000	1 388 000	1 320 000	933 000
Total Equity	1 613 000	1 388 000	1 320 000	933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	433 000	366 000	354 000
Total Equity and Debt	1 983 000	1 822 000	1 687 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000 000	1 847 000	1 873 000	1 895 000
Revenue	2 000 000	1 847 000	1 873 000	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	94 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 780 000	1 487 000	1 664 000
Operating Profit	210 000	68 000	386 000	231 000
Financial Income	14 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	224 000	68 000	388 000	239 000

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	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 482 000	1 435 000	1 026 000
Total Current Assets	1 982 000	1 821 000	1 686 000	1 286 000
Total Assets	1 983 000	1 822 000	1 687 000	1 287 000
Total Equity	1 613 000	1 388 000	1 320 000	933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	260 000	295 000	277 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	139 000	89 000	56 000
Total Current Debt	370 000	433 000	366 000	354 000
Total Equity and Debt	1 983 000	1 822 000	1 687 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	4,9 %	29,39 %	25,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,5 %	3,68 %	20,61 %	12,19 %
Current Ratio	5,36	4,21	4,61	3,63
Quick Ratio	5,36	4,21	4,61	3,63
Equity Ratio	0,81	0,76	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table