SAMEIET GARDERÅSEN TERRASSE

1081 OSLO

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

22,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 195 000	2 117 000	1 960 000
Net Income	157 000	441 000	277 000	211 000
Total Assets	1 567 000	1 454 000	1 121 000	820 000
Total Equity	1 497 000	1 340 000	899 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 270 000	2 195 000	2 117 000	1 960 000
Expenditure	2 126 000	1 768 000	1 854 000	1 763 000
Operating Profit	144 000	428 000	264 000	197 000
Financial Income	13 000	14 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	14 000	13 000	14 000
Earnings Before Tax	157 000	441 000	277 000	211 000
Tax	0	0	0	0
Net Income	157 000	441 000	277 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 567 000	1 454 000	1 121 000	820 000
Total Assets	1 567 000	1 454 000	1 121 000	820 000
Total Retained Equity	1 497 000	1 340 000	899 000	621 000
Total Equity	1 497 000	1 340 000	899 000	621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	115 000	223 000	199 000
Total Equity and Debt	1 567 000	1 454 000	1 121 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 269 000	2 193 000	2 115 000	1 958 000
Other Income	1 000	2 000	3 000	3 000
Revenue	2 270 000	2 195 000	2 117 000	1 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	175 000	181 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	1 768 000	1 854 000	1 763 000
Operating Profit	144 000	428 000	264 000	197 000
Financial Income	13 000	14 000	13 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	14 000	13 000	14 000
Dividends	0	0	0	0
Net Income	157 000	441 000	277 000	211 000

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	1 172 000	997 000	724 000	400 000
Total Current Assets	1 567 000	1 454 000	1 121 000	820 000
Total Assets	1 567 000	1 454 000	1 121 000	820 000
Total Equity	1 497 000	1 340 000	899 000	621 000
Short-Term Group Debt	36 000	38 000	31 000	35 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	53 000	171 000	149 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	20 000	15 000
Total Current Debt	70 000	115 000	223 000	199 000
Total Equity and Debt	1 567 000	1 454 000	1 121 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	32,91 %	30,81 %	33,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	19,5 %	12,47 %	10,05 %
Current Ratio	22,39	12,64	5,03	4,12
Quick Ratio	22,39	12,64	5,03	4,12
Equity Ratio	0,96	0,92	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %