SAMEIET MOHOLT PARK TERASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 493 000	1 423 000	1 383 000
Net Income	147 000	61 000	−144 000	17 000
Total Assets	2 102 000	1 874 000	2 010 000	1 855 000
Total Equity	835 000	688 000	627 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 493 000	1 423 000	1 383 000
Expenditure	−1 535 000	−1 456 000	−1 595 000	−1 396 000
Operating Profit	108 000	36 000	−173 000	−13 000
Financial Income	40 000	25 000	29 000	30 000
Financial Costs	0	0	0	0
Financial Balance	40 000	25 000	29 000	30 000
Earnings Before Tax	147 000	61 000	−144 000	17 000
Tax	0	0	0	0
Net Income	147 000	61 000	−144 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 480 000	1 254 000	1 049 000
Total Current Assets	526 000	394 000	756 000	806 000
Total Assets	2 102 000	1 874 000	2 010 000	1 855 000
Total Retained Equity	835 000	688 000	627 000	771 000
Total Equity	835 000	688 000	627 000	771 000
Total Long-Term Debt	1 099 000	1 011 000	789 000	592 000
Total Current Debt	168 000	175 000	593 000	491 000
Total Equity and Debt	2 102 000	1 874 000	2 010 000	1 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 642 000	1 493 000	1 423 000	1 383 000
Revenue	1 642 000	1 493 000	1 423 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−34 000	−33 000	−4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 535 000	−1 456 000	−1 595 000	−1 396 000
Operating Profit	108 000	36 000	−173 000	−13 000
Financial Income	40 000	25 000	29 000	30 000
Financial Costs	0	0	0	0
Financial Balance	40 000	25 000	29 000	30 000
Dividends	0	0	0	0
Net Income	147 000	61 000	−144 000	17 000

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	1 575 000	1 480 000	1 254 000	1 049 000
Total Fixed Assets	1 575 000	1 480 000	1 254 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	394 000	756 000	806 000
Total Current Assets	526 000	394 000	756 000	806 000
Total Assets	2 102 000	1 874 000	2 010 000	1 855 000
Total Equity	835 000	688 000	627 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 011 000	789 000	592 000
Creditors	147 000	156 000	347 000	436 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	19 000	247 000	55 000
Total Current Debt	168 000	175 000	593 000	491 000
Total Equity and Debt	2 102 000	1 874 000	2 010 000	1 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	8,87 %	−22,97 %	2,2 %
Debt-to-Equity Ratio	1,32	1,47	1,26	0,77
Operating Profit Margin	6,58 %	2,41 %	−12,16 %	−0,94 %
Current Ratio	3,13	2,25	1,27	1,64
Quick Ratio	3,13	2,25	1,27	1,64
Equity Ratio	0,4	0,37	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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