SAMEIET LENA TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,79 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 439 000	2 682 000	2 735 000
Net Income	819 000	−110 000	−631 000	449 000
Total Assets	6 147 000	5 131 000	5 104 000	5 740 000
Total Equity	4 358 000	3 539 000	3 649 000	4 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	2 439 000	2 682 000	2 735 000
Expenditure	−2 721 000	−2 549 000	−3 316 000	−2 288 000
Operating Profit	777 000	−111 000	−634 000	447 000
Financial Income	42 000	1 000	5 000	13 000
Financial Costs	0	0	−2 000	−12 000
Financial Balance	42 000	1 000	7 000	25 000
Earnings Before Tax	819 000	−110 000	−631 000	449 000
Tax	0	0	0	0
Net Income	819 000	−110 000	−631 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 653 000	2 066 000	2 480 000
Total Current Assets	4 855 000	3 478 000	3 038 000	3 260 000
Total Assets	6 147 000	5 131 000	5 104 000	5 740 000
Total Retained Equity	4 358 000	3 539 000	3 649 000	4 280 000
Total Equity	4 358 000	3 539 000	3 649 000	4 280 000
Total Long-Term Debt	0	0	0	117 000
Total Current Debt	1 788 000	1 591 000	1 455 000	1 343 000
Total Equity and Debt	6 147 000	5 131 000	5 104 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 498 000	2 439 000	2 682 000	2 735 000
Revenue	3 498 000	2 439 000	2 682 000	2 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−171 000	−164 000	−195 000	−291 000
Depreciation	−419 000	−413 000	−413 000	−415 000
Impairment	0	0	0	0
Expenditure	−2 721 000	−2 549 000	−3 316 000	−2 288 000
Operating Profit	777 000	−111 000	−634 000	447 000
Financial Income	42 000	1 000	5 000	13 000
Financial Costs	0	0	−2 000	−12 000
Financial Balance	42 000	1 000	7 000	25 000
Dividends	0	0	0	0
Net Income	819 000	−110 000	−631 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 240 000	1 653 000	2 066 000	2 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	0	0
Total Tangible Assets	1 292 000	1 653 000	2 066 000	2 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 292 000	1 653 000	2 066 000	2 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 855 000	3 478 000	3 038 000	3 260 000
Total Current Assets	4 855 000	3 478 000	3 038 000	3 260 000
Total Assets	6 147 000	5 131 000	5 104 000	5 740 000
Total Equity	4 358 000	3 539 000	3 649 000	4 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	117 000
Creditors	371 000	254 000	110 000	51 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 417 000	1 338 000	1 345 000	1 283 000
Total Current Debt	1 788 000	1 591 000	1 455 000	1 343 000
Total Equity and Debt	6 147 000	5 131 000	5 104 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,79 %	−3,11 %	−17,29 %	10,49 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	22,21 %	−4,55 %	−23,64 %	16,34 %
Current Ratio	2,72	2,19	2,09	2,43
Quick Ratio	2,72	2,19	2,09	2,43
Equity Ratio	0,71	0,69	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %