SAMEIE ASKHEIM TERRASSE I

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,66 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 651 000	1 439 000	1 317 000
Net Income	93 000	352 000	−501 000	9 000
Total Assets	866 000	671 000	286 000	797 000
Total Equity	681 000	588 000	235 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 651 000	1 439 000	1 317 000
Expenditure	1 668 000	1 300 000	1 944 000	1 312 000
Operating Profit	87 000	351 000	−504 000	5 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Earnings Before Tax	93 000	352 000	−501 000	9 000
Tax	0	0	0	0
Net Income	93 000	352 000	−501 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	81 000	96 000
Total Current Assets	866 000	635 000	205 000	701 000
Total Assets	866 000	671 000	286 000	797 000
Total Retained Equity	681 000	588 000	235 000	737 000
Total Equity	681 000	588 000	235 000	737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	83 000	51 000	60 000
Total Equity and Debt	866 000	671 000	286 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 651 000	1 439 000	1 317 000
Revenue	1 754 000	1 651 000	1 439 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	58 000	58 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	1 300 000	1 944 000	1 312 000
Operating Profit	87 000	351 000	−504 000	5 000
Financial Income	6 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	93 000	352 000	−501 000	9 000

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	36 000	81 000	96 000
Total Tangible Assets	0	36 000	81 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	81 000	96 000
Stock	0	0	0	0
Total Investments	36 000	0	0	0
Cash, Bank	614 000	615 000	164 000	685 000
Total Current Assets	866 000	635 000	205 000	701 000
Total Assets	866 000	671 000	286 000	797 000
Total Equity	681 000	588 000	235 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	10 000	8 000	11 000
Unpaid Taxes	0	33 000	26 000	27 000
Dividends	0	0	0	0
Other Current Debt	88 000	41 000	17 000	23 000
Total Current Debt	186 000	83 000	51 000	60 000
Total Equity and Debt	866 000	671 000	286 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	59,86 %	−213,19 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	21,26 %	−35,02 %	0,38 %
Current Ratio	4,66	7,65	4,02	11,68
Quick Ratio	4,66	7,65	4,02	11,68
Equity Ratio	0,79	0,88	0,82	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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