SAMEIET FAGERENG TERRASSE

9013 TROMSØ

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 341 000	2 345 000	2 280 000
Net Income	411 000	883 000	970 000	959 000
Total Assets	5 481 000	5 210 000	4 183 000	3 164 000
Total Equity	5 196 000	4 786 000	3 903 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 341 000	2 345 000	2 280 000
Expenditure	1 989 000	1 472 000	1 386 000	1 345 000
Operating Profit	362 000	869 000	960 000	935 000
Financial Income	49 000	14 000	10 000	24 000
Financial Costs	0	0	0	0
Financial Balance	49 000	14 000	10 000	24 000
Earnings Before Tax	362 000	869 000	960 000	935 000
Tax	0	0	0	0
Net Income	411 000	883 000	970 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 535 000	3 012 000	1 005 000	1 005 000
Total Current Assets	1 946 000	2 197 000	3 178 000	2 159 000
Total Assets	5 481 000	5 210 000	4 183 000	3 164 000
Total Retained Equity	4 786 000	3 903 000	2 933 000	1 974 000
Total Equity	5 196 000	4 786 000	3 903 000	2 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	424 000	280 000	231 000
Total Equity and Debt	5 481 000	5 210 000	4 183 000	3 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 351 000	2 341 000	2 345 000	2 280 000
Revenue	2 351 000	2 341 000	2 345 000	2 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	145 000	135 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 989 000	1 472 000	1 386 000	1 345 000
Operating Profit	362 000	869 000	960 000	935 000
Financial Income	49 000	14 000	10 000	24 000
Financial Costs	0	0	0	0
Financial Balance	49 000	14 000	10 000	24 000
Dividends	0	0	0	0
Net Income	411 000	883 000	970 000	959 000

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	3 535 000	3 012 000	1 005 000	1 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 634 000	1 928 000	2 891 000	1 931 000
Total Current Assets	1 946 000	2 197 000	3 178 000	2 159 000
Total Assets	5 481 000	5 210 000	4 183 000	3 164 000
Total Equity	5 196 000	4 786 000	3 903 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	420 000	280 000	229 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	0	2 000
Total Current Debt	284 000	424 000	280 000	231 000
Total Equity and Debt	5 481 000	5 210 000	4 183 000	3 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	18,45 %	24,85 %	32,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,4 %	37,12 %	40,94 %	41,01 %
Current Ratio	6,85	5,18	11,35	9,35
Quick Ratio	6,85	5,18	11,35	9,35
Equity Ratio	0,95	0,92	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %