SAMEIET LYDERHORN TERRASSE 2

5059 BERGEN

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

28,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	645 000	655 000	626 000
Net Income	72 000	−99 000	166 000	102 000
Total Assets	520 000	444 000	551 000	455 000
Total Equity	502 000	430 000	528 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	645 000	655 000	626 000
Expenditure	735 000	743 000	490 000	526 000
Operating Profit	71 000	−99 000	165 000	100 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	72 000	−99 000	166 000	102 000
Tax	0	0	0	0
Net Income	72 000	−99 000	166 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	520 000	444 000	551 000	455 000
Total Assets	520 000	444 000	551 000	455 000
Total Retained Equity	502 000	430 000	528 000	363 000
Total Equity	502 000	430 000	528 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	14 000	22 000	93 000
Total Equity and Debt	520 000	444 000	551 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	645 000	655 000	626 000
Revenue	807 000	645 000	655 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	735 000	743 000	490 000	526 000
Operating Profit	71 000	−99 000	165 000	100 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	72 000	−99 000	166 000	102 000

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	485 000	412 000	519 000	364 000
Total Current Assets	520 000	444 000	551 000	455 000
Total Assets	520 000	444 000	551 000	455 000
Total Equity	502 000	430 000	528 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	15 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	7 000	3 000
Total Current Debt	18 000	14 000	22 000	93 000
Total Equity and Debt	520 000	444 000	551 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	−23,02 %	31,44 %	28,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	−15,35 %	25,19 %	15,97 %
Current Ratio	28,89	31,71	25,05	4,89
Quick Ratio	28,89	31,71	25,05	4,89
Equity Ratio	0,97	0,97	0,96	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %