SAMEIET FJELLSTEMMEN TERRASSE I

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−5,35 %

Current Ratio

5,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 227 000	1 230 000	1 236 000
Net Income	−47 000	−2 000	162 000	−132 000
Total Assets	1 053 000	968 000	958 000	1 065 000
Total Equity	878 000	926 000	927 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 227 000	1 230 000	1 236 000
Expenditure	1 291 000	1 202 000	1 083 000	1 383 000
Operating Profit	−60 000	−15 000	147 000	−147 000
Financial Income	12 000	13 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	15 000	15 000
Earnings Before Tax	−47 000	38 000	162 000	−132 000
Tax	0	0	0	0
Net Income	−47 000	−2 000	162 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	0	0	0
Total Current Assets	955 000	968 000	958 000	1 065 000
Total Assets	1 053 000	968 000	958 000	1 065 000
Total Retained Equity	878 000	926 000	927 000	765 000
Total Equity	878 000	926 000	927 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	43 000	31 000	300 000
Total Equity and Debt	1 053 000	968 000	958 000	1 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 230 000	1 236 000
Other Income	1 230 000	1 227 000	0	0
Revenue	1 230 000	1 227 000	1 230 000	1 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	176 000	202 000	135 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 291 000	1 202 000	1 083 000	1 383 000
Operating Profit	−60 000	−15 000	147 000	−147 000
Financial Income	12 000	13 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−47 000	−2 000	162 000	−132 000

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	98 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	349 000	895 000	999 000
Total Current Assets	955 000	968 000	958 000	1 065 000
Total Assets	1 053 000	968 000	958 000	1 065 000
Total Equity	878 000	926 000	927 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	26 000	7 000	289 000
Unpaid Taxes	6 000	7 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	13 000	6 000
Total Current Debt	175 000	43 000	31 000	300 000
Total Equity and Debt	1 053 000	968 000	958 000	1 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	−0,22 %	17,48 %	−17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,88 %	−1,22 %	11,95 %	−11,89 %
Current Ratio	5,46	22,51	30,9	3,55
Quick Ratio	5,46	22,51	30,9	3,55
Equity Ratio	0,83	0,96	0,97	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %