SAMEIET NEDRE NYGÅRD TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

53,27 %

Current Ratio

2,64

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 599 000	1 328 000	1 018 000
Net Income	−106 000	346 000	−385 000	132 000
Total Assets	95 000	84 000	75 000	60 000
Total Equity	−199 000	−93 000	−439 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 599 000	1 328 000	1 018 000
Expenditure	1 775 000	1 248 000	1 701 000	880 000
Operating Profit	−91 000	351 000	−373 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	−16 000	−5 000	−12 000	−6 000
Financial Balance	17 000	5 000	12 000	6 000
Earnings Before Tax	−106 000	346 000	−385 000	132 000
Tax	0	0	0	0
Net Income	−106 000	346 000	−385 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	95 000	84 000	75 000	60 000
Total Assets	95 000	84 000	75 000	60 000
Total Retained Equity	−199 000	−93 000	−439 000	−54 000
Total Equity	−199 000	−93 000	−439 000	−54 000
Total Long-Term Debt	259 000	130 000	473 000	0
Total Current Debt	36 000	47 000	41 000	114 000
Total Equity and Debt	95 000	84 000	75 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 684 000	1 599 000	1 328 000	1 018 000
Revenue	1 684 000	1 599 000	1 328 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	64 000	69 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	1 248 000	1 701 000	880 000
Operating Profit	−91 000	351 000	−373 000	138 000
Financial Income	1 000	0	0	0
Financial Costs	−16 000	−5 000	−12 000	−6 000
Financial Balance	17 000	5 000	12 000	6 000
Dividends	0	0	0	0
Net Income	−106 000	346 000	−385 000	132 000

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	34 000	4 000	7 000	6 000
Total Current Assets	95 000	84 000	75 000	60 000
Total Assets	95 000	84 000	75 000	60 000
Total Equity	−199 000	−93 000	−439 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	130 000	473 000	0
Creditors	15 000	25 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	41 000	101 000
Total Current Debt	36 000	47 000	41 000	114 000
Total Equity and Debt	95 000	84 000	75 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	−372,04 %	87,7 %	−244,44 %
Debt-to-Equity Ratio	−1,3	−1,4	−1,08	−0
Operating Profit Margin	−5,4 %	21,95 %	−28,09 %	13,56 %
Current Ratio	2,64	1,79	1,83	0,53
Quick Ratio	2,64	1,79	1,83	0,53
Equity Ratio	−2,09	−1,11	−5,85	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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