SAMEIET HELLEFJELLET TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

41,41 %

Current Ratio

11,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 569 000	978 000	978 000
Net Income	241 000	265 000	−347 000	111 000
Total Assets	639 000	381 000	120 000	463 000
Total Equity	582 000	341 000	75 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	1 569 000	978 000	978 000
Expenditure	1 001 000	1 303 000	1 326 000	868 000
Operating Profit	240 000	265 000	−348 000	110 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	241 000	265 000	−347 000	111 000
Tax	0	0	0	0
Net Income	241 000	265 000	−347 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	639 000	381 000	120 000	463 000
Total Assets	639 000	381 000	120 000	463 000
Total Retained Equity	582 000	341 000	75 000	422 000
Total Equity	582 000	341 000	75 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	40 000	45 000	40 000
Total Equity and Debt	639 000	381 000	120 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 240 000	1 569 000	978 000	978 000
Revenue	1 240 000	1 569 000	978 000	978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	98 000	80 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 001 000	1 303 000	1 326 000	868 000
Operating Profit	240 000	265 000	−348 000	110 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	241 000	265 000	−347 000	111 000

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	565 000	292 000	32 000	380 000
Total Current Assets	639 000	381 000	120 000	463 000
Total Assets	639 000	381 000	120 000	463 000
Total Equity	582 000	341 000	75 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	27 000	40 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	5 000	3 000
Total Current Debt	56 000	40 000	45 000	40 000
Total Equity and Debt	639 000	381 000	120 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,41 %	77,71 %	−462,67 %	26,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,35 %	16,89 %	−35,58 %	11,25 %
Current Ratio	11,41	9,53	2,67	11,58
Quick Ratio	11,41	9,53	2,67	11,58
Equity Ratio	0,91	0,9	0,63	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %