SAMEIET SOLGÅRD TERRASSE

9016 TROMSØ

Finances

Share Ownership

Return on Equity

8,05 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 001 000	2 801 000	2 725 000
Net Income	105 000	−1 012 000	−141 000	457 000
Total Assets	1 535 000	1 591 000	2 531 000	2 628 000
Total Equity	1 304 000	1 200 000	2 211 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 185 000	3 001 000	2 801 000	2 725 000
Expenditure	3 092 000	4 037 000	2 950 000	2 283 000
Operating Profit	94 000	−1 035 000	−148 000	442 000
Financial Income	11 000	24 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	11 000	24 000	7 000	16 000
Earnings Before Tax	94 000	−1 035 000	−148 000	442 000
Tax	0	0	0	0
Net Income	105 000	−1 012 000	−141 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 535 000	1 591 000	2 531 000	2 628 000
Total Assets	1 535 000	1 591 000	2 531 000	2 628 000
Total Retained Equity	1 200 000	2 211 000	2 352 000	1 895 000
Total Equity	1 304 000	1 200 000	2 211 000	2 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	391 000	320 000	276 000
Total Equity and Debt	1 535 000	1 591 000	2 531 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 185 000	3 001 000	2 801 000	2 725 000
Revenue	3 185 000	3 001 000	2 801 000	2 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	123 000	107 000	139 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 092 000	4 037 000	2 950 000	2 283 000
Operating Profit	94 000	−1 035 000	−148 000	442 000
Financial Income	11 000	24 000	7 000	16 000
Financial Costs	0	0	0	0
Financial Balance	11 000	24 000	7 000	16 000
Dividends	0	0	0	0
Net Income	105 000	−1 012 000	−141 000	457 000

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	1 308 000	1 378 000	2 337 000	2 300 000
Total Current Assets	1 535 000	1 591 000	2 531 000	2 628 000
Total Assets	1 535 000	1 591 000	2 531 000	2 628 000
Total Equity	1 304 000	1 200 000	2 211 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	380 000	318 000	273 000
Unpaid Taxes	52 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	0	1 000
Total Current Debt	230 000	391 000	320 000	276 000
Total Equity and Debt	1 535 000	1 591 000	2 531 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,05 %	−84,33 %	−6,38 %	19,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,95 %	−34,49 %	−5,28 %	16,22 %
Current Ratio	6,67	4,07	7,91	9,52
Quick Ratio	6,67	4,07	7,91	9,52
Equity Ratio	0,85	0,75	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %