SAMEIET VERVEN TERRASSE

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	785 000	772 000	764 000
Net Income	−3 000	226 000	30 000	249 000
Total Assets	286 000	450 000	414 000	312 000
Total Equity	−4 260 000	−4 257 000	−4 482 000	−4 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	785 000	772 000	764 000
Expenditure	624 000	392 000	561 000	326 000
Operating Profit	207 000	392 000	211 000	438 000
Financial Income	0	0	0	0
Financial Costs	211 000	167 000	182 000	189 000
Financial Balance	−211 000	−167 000	−182 000	−189 000
Earnings Before Tax	−3 000	226 000	30 000	249 000
Tax	0	0	0	0
Net Income	−3 000	226 000	30 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	286 000	450 000	414 000	312 000
Total Assets	286 000	450 000	414 000	312 000
Total Retained Equity	−4 260 000	−4 257 000	−4 482 000	−4 512 000
Total Equity	−4 260 000	−4 257 000	−4 482 000	−4 512 000
Total Long-Term Debt	4 520 000	4 696 000	4 881 000	4 712 000
Total Current Debt	26 000	10 000	15 000	112 000
Total Equity and Debt	286 000	450 000	414 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	831 000	785 000	772 000	764 000
Revenue	831 000	785 000	772 000	764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	392 000	561 000	326 000
Operating Profit	207 000	392 000	211 000	438 000
Financial Income	0	0	0	0
Financial Costs	211 000	167 000	182 000	189 000
Financial Balance	−211 000	−167 000	−182 000	−189 000
Dividends	0	0	0	0
Net Income	−3 000	226 000	30 000	249 000

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	248 000	413 000	377 000	277 000
Total Current Assets	286 000	450 000	414 000	312 000
Total Assets	286 000	450 000	414 000	312 000
Total Equity	−4 260 000	−4 257 000	−4 482 000	−4 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 520 000	4 696 000	4 881 000	4 712 000
Creditors	0	0	0	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	9 000	14 000	23 000
Total Current Debt	26 000	10 000	15 000	112 000
Total Equity and Debt	286 000	450 000	414 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−5,31 %	−0,67 %	−5,52 %
Debt-to-Equity Ratio	−1,06	−1,1	−1,09	−1,04
Operating Profit Margin	24,91 %	49,94 %	27,33 %	57,33 %
Current Ratio	11	45	27,6	2,79
Quick Ratio	11	45	27,6	2,79
Equity Ratio	−14,9	−9,46	−10,83	−14,46
Gross Profit Margin	100 %	100 %	100 %	100 %