SAMEIET SVERDRUP TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

13,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 358 000	3 175 000	3 179 000
Net Income	99 000	−950 000	405 000	197 000
Total Assets	3 686 000	3 830 000	4 760 000	4 444 000
Total Equity	3 423 000	3 324 000	4 274 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 588 000	3 358 000	3 175 000	3 179 000
Expenditure	3 523 000	4 311 000	2 781 000	3 026 000
Operating Profit	65 000	−952 000	394 000	154 000
Financial Income	34 000	3 000	11 000	43 000
Financial Costs	0	0	0	0
Financial Balance	34 000	3 000	11 000	43 000
Earnings Before Tax	65 000	−952 000	394 000	154 000
Tax	0	0	0	0
Net Income	99 000	−950 000	405 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	200 000	231 000	262 000
Total Current Assets	3 517 000	3 630 000	4 528 000	4 182 000
Total Assets	3 686 000	3 830 000	4 760 000	4 444 000
Total Retained Equity	3 423 000	3 324 000	4 274 000	3 869 000
Total Equity	3 423 000	3 324 000	4 274 000	3 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	505 000	486 000	575 000
Total Equity and Debt	3 686 000	3 830 000	4 760 000	4 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 588 000	3 358 000	3 175 000	3 179 000
Revenue	3 588 000	3 358 000	3 175 000	3 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	126 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	3 523 000	4 311 000	2 781 000	3 026 000
Operating Profit	65 000	−952 000	394 000	154 000
Financial Income	34 000	3 000	11 000	43 000
Financial Costs	0	0	0	0
Financial Balance	34 000	3 000	11 000	43 000
Dividends	0	0	0	0
Net Income	99 000	−950 000	405 000	197 000

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	169 000	200 000	231 000	262 000
Total Tangible Assets	169 000	200 000	231 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	200 000	231 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 379 000	3 324 000	4 258 000	3 899 000
Total Current Assets	3 517 000	3 630 000	4 528 000	4 182 000
Total Assets	3 686 000	3 830 000	4 760 000	4 444 000
Total Equity	3 423 000	3 324 000	4 274 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	221 000	421 000	385 000	517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	84 000	101 000	58 000
Total Current Debt	263 000	505 000	486 000	575 000
Total Equity and Debt	3 686 000	3 830 000	4 760 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	−28,58 %	9,48 %	5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	−28,35 %	12,41 %	4,84 %
Current Ratio	13,37	7,19	9,32	7,27
Quick Ratio	13,37	7,19	9,32	7,27
Equity Ratio	0,93	0,87	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %