SAMEIET GRANLIA TERRASSE

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 002 000	945 000	1 266 000
Net Income	145 000	133 000	161 000	−239 000
Total Assets	922 000	777 000	756 000	484 000
Total Equity	922 000	777 000	644 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 002 000	945 000	1 266 000
Expenditure	956 000	883 000	798 000	1 522 000
Operating Profit	130 000	119 000	147 000	−257 000
Financial Income	15 000	13 000	14 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	14 000	18 000
Earnings Before Tax	145 000	133 000	161 000	−239 000
Tax	0	0	0	0
Net Income	145 000	133 000	161 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	922 000	777 000	756 000	484 000
Total Assets	922 000	777 000	756 000	484 000
Total Retained Equity	922 000	0	0	0
Total Equity	922 000	777 000	644 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	112 000	0
Total Equity and Debt	922 000	777 000	756 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	0	0	0
Other Income	3 000	1 002 000	945 000	1 266 000
Revenue	1 086 000	1 002 000	945 000	1 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	14 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	883 000	798 000	1 522 000
Operating Profit	130 000	119 000	147 000	−257 000
Financial Income	15 000	13 000	14 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	14 000	18 000
Dividends	0	0	0	0
Net Income	145 000	133 000	161 000	−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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	194 000	193 000	0
Cash, Bank	693 000	477 000	459 000	484 000
Total Current Assets	922 000	777 000	756 000	484 000
Total Assets	922 000	777 000	756 000	484 000
Total Equity	922 000	777 000	644 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	112 000	0
Total Current Debt	0	0	112 000	0
Total Equity and Debt	922 000	777 000	756 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	17,12 %	25 %	−49,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	11,88 %	15,56 %	−20,3 %
Current Ratio	-	-	6,75	-
Quick Ratio	-	-	6,75	-
Equity Ratio	1	1	0,85	1
Gross Profit Margin	100 %	100 %	100 %	100 %