SAMEIET KOLBOTN TERRASE 11

1400 SKI

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 186 000	1 270 000	1 212 000
Net Income	120 000	64 000	154 000	86 000
Total Assets	965 000	835 000	720 000	481 000
Total Equity	656 000	536 000	472 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 186 000	1 270 000	1 212 000
Expenditure	1 297 000	1 122 000	1 118 000	1 128 000
Operating Profit	112 000	64 000	153 000	84 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	120 000	64 000	154 000	86 000
Tax	0	0	0	0
Net Income	120 000	64 000	154 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	965 000	835 000	720 000	481 000
Total Assets	965 000	835 000	720 000	481 000
Total Retained Equity	656 000	536 000	472 000	318 000
Total Equity	656 000	536 000	472 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	299 000	248 000	163 000
Total Equity and Debt	965 000	835 000	720 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 186 000	1 270 000	1 212 000
Revenue	1 409 000	1 186 000	1 270 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	1 122 000	1 118 000	1 128 000
Operating Profit	112 000	64 000	153 000	84 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	120 000	64 000	154 000	86 000

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	837 000	720 000	586 000	388 000
Total Current Assets	965 000	835 000	720 000	481 000
Total Assets	965 000	835 000	720 000	481 000
Total Equity	656 000	536 000	472 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	108 000	214 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	191 000	34 000	41 000
Total Current Debt	309 000	299 000	248 000	163 000
Total Equity and Debt	965 000	835 000	720 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	11,94 %	32,63 %	27,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	5,4 %	12,05 %	6,93 %
Current Ratio	3,12	2,79	2,9	2,95
Quick Ratio	3,12	2,79	2,9	2,95
Equity Ratio	0,68	0,64	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %

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