SAMEIET UTSIKTEN TERRASSER

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	1 080 000	1 005 000	904 000	866 000
Net Income	99 000	140 000	62 000	162 000
Total Assets	928 000	799 000	580 000	517 000
Total Equity	822 000	722 000	516 000	454 000

Income (NOK)	2022	2021	2019	2018
Revenue	1 080 000	1 005 000	904 000	866 000
Expenditure	998 000	874 000	853 000	715 000
Operating Profit	83 000	132 000	51 000	151 000
Financial Income	17 000	10 000	11 000	10 000
Financial Costs	0	2 000	0	0
Financial Balance	17 000	8 000	11 000	10 000
Earnings Before Tax	99 000	140 000	62 000	162 000
Tax	0	0	0	0
Net Income	99 000	140 000	62 000	162 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	451 000	363 000	306 000	151 000
Total Current Assets	477 000	435 000	274 000	365 000
Total Assets	928 000	799 000	580 000	517 000
Total Retained Equity	196 000	722 000	516 000	454 000
Total Equity	822 000	722 000	516 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	77 000	64 000	63 000
Total Equity and Debt	928 000	799 000	580 000	517 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	1 080 000	1 005 000	904 000	866 000
Revenue	1 080 000	1 005 000	904 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	75 000	55 000	56 000
Depreciation	57 000	52 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	998 000	874 000	853 000	715 000
Operating Profit	83 000	132 000	51 000	151 000
Financial Income	17 000	10 000	11 000	10 000
Financial Costs	0	2 000	0	0
Financial Balance	17 000	8 000	11 000	10 000
Dividends	0	0	0	0
Net Income	99 000	140 000	62 000	162 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	312 000	363 000	306 000	151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	0	0	0
Total Tangible Assets	451 000	363 000	306 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	363 000	306 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	355 000	201 000	310 000
Total Current Assets	477 000	435 000	274 000	365 000
Total Assets	928 000	799 000	580 000	517 000
Total Equity	822 000	722 000	516 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	34 000	19 000	16 000
Unpaid Taxes	25 000	0	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	22 000	43 000	25 000	23 000
Total Current Debt	107 000	77 000	64 000	63 000
Total Equity and Debt	928 000	799 000	580 000	517 000

Financial indicators	2022	2021	2019	2018
Return on Equity	12,04 %	19,39 %	12,02 %	35,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	13,13 %	5,64 %	17,44 %
Current Ratio	4,46	5,65	4,28	5,79
Quick Ratio	4,46	5,65	4,28	5,79
Equity Ratio	0,89	0,9	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %