SAMEIET DALGÅRD TERRASSE

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,78 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 276 000	1 273 000	1 215 000
Net Income	114 000	−397 000	163 000	−26 000
Total Assets	748 000	641 000	1 089 000	885 000
Total Equity	607 000	494 000	891 000	728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 276 000	1 273 000	1 215 000
Expenditure	1 184 000	1 674 000	1 111 000	1 243 000
Operating Profit	96 000	−398 000	162 000	−28 000
Financial Income	18 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	1 000	1 000
Earnings Before Tax	114 000	−397 000	163 000	−26 000
Tax	0	0	0	0
Net Income	114 000	−397 000	163 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	641 000	1 089 000	885 000
Total Assets	748 000	641 000	1 089 000	885 000
Total Retained Equity	607 000	494 000	891 000	728 000
Total Equity	607 000	494 000	891 000	728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	147 000	198 000	157 000
Total Equity and Debt	748 000	641 000	1 089 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	0	1 246 000	1 188 000
Other Income	33 000	1 276 000	27 000	27 000
Revenue	1 280 000	1 276 000	1 273 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	114 000	905 000	1 072 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 674 000	1 111 000	1 243 000
Operating Profit	96 000	−398 000	162 000	−28 000
Financial Income	18 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	18 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	114 000	−397 000	163 000	−26 000

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	589 000	489 000	854 000	674 000
Total Current Assets	748 000	641 000	1 089 000	885 000
Total Assets	748 000	641 000	1 089 000	885 000
Total Equity	607 000	494 000	891 000	728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	133 000	189 000	147 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	9 000	10 000
Total Current Debt	140 000	147 000	198 000	157 000
Total Equity and Debt	748 000	641 000	1 089 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,78 %	−80,36 %	18,29 %	−3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	−31,19 %	12,73 %	−2,3 %
Current Ratio	5,34	4,36	5,5	5,64
Quick Ratio	5,34	4,36	5,5	5,64
Equity Ratio	0,81	0,77	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %