SAMEIET VÅLANDSBAKKEN TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	467 000	454 000	449 000
Net Income	143 000	−174 000	117 000	−439 000
Total Assets	595 000	404 000	553 000	471 000
Total Equity	436 000	292 000	467 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	467 000	454 000	449 000
Expenditure	342 000	642 000	338 000	896 000
Operating Profit	139 000	−175 000	116 000	−446 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	8 000
Earnings Before Tax	139 000	−175 000	116 000	−446 000
Tax	0	0	0	0
Net Income	143 000	−174 000	117 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	21 000	24 000
Total Current Assets	580 000	386 000	532 000	448 000
Total Assets	595 000	404 000	553 000	471 000
Total Retained Equity	436 000	292 000	467 000	350 000
Total Equity	436 000	292 000	467 000	350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	112 000	86 000	121 000
Total Equity and Debt	595 000	404 000	553 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	481 000	467 000	454 000	449 000
Revenue	481 000	467 000	454 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	23 000	23 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	342 000	642 000	338 000	896 000
Operating Profit	139 000	−175 000	116 000	−446 000
Financial Income	4 000	0	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	8 000
Dividends	0	0	0	0
Net Income	143 000	−174 000	117 000	−439 000

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	15 000	18 000	21 000	24 000
Total Tangible Assets	15 000	18 000	21 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	21 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	271 000	425 000	346 000
Total Current Assets	580 000	386 000	532 000	448 000
Total Assets	595 000	404 000	553 000	471 000
Total Equity	436 000	292 000	467 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	82 000	83 000	68 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	16 000	3 000	53 000
Total Current Debt	160 000	112 000	86 000	121 000
Total Equity and Debt	595 000	404 000	553 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	−59,59 %	25,05 %	−125,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,9 %	−37,47 %	25,55 %	−99,33 %
Current Ratio	3,63	3,45	6,19	3,7
Quick Ratio	3,63	3,45	6,19	3,7
Equity Ratio	0,73	0,72	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %