SAMEIET LØNBORG TERRASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

−63,77 %

Current Ratio

12,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	916 000	871 000	919 000
Net Income	−484 000	200 000	153 000	−86 000
Total Assets	823 000	1 293 000	1 082 000	984 000
Total Equity	759 000	1 243 000	1 043 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	916 000	871 000	919 000
Expenditure	3 509 000	717 000	720 000	1 007 000
Operating Profit	−489 000	199 000	150 000	−89 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	0	0	0	0
Earnings Before Tax	−484 000	200 000	153 000	−86 000
Tax	0	0	0	0
Net Income	−484 000	200 000	153 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	823 000	1 293 000	1 082 000	984 000
Total Assets	823 000	1 293 000	1 082 000	984 000
Total Retained Equity	759 000	1 243 000	1 043 000	890 000
Total Equity	759 000	1 243 000	1 043 000	890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	49 000	39 000	94 000
Total Equity and Debt	823 000	1 293 000	1 082 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 021 000	916 000	871 000	919 000
Revenue	3 021 000	916 000	871 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	78 000	56 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 509 000	717 000	720 000	1 007 000
Operating Profit	−489 000	199 000	150 000	−89 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	4 000	1 000	3 000	3 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−484 000	200 000	153 000	−86 000

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	766 000	1 249 000	1 035 000	936 000
Total Current Assets	823 000	1 293 000	1 082 000	984 000
Total Assets	823 000	1 293 000	1 082 000	984 000
Total Equity	759 000	1 243 000	1 043 000	890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	33 000	22 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	17 000	17 000	16 000
Total Current Debt	64 000	49 000	39 000	94 000
Total Equity and Debt	823 000	1 293 000	1 082 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,77 %	16,09 %	14,67 %	−9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,19 %	21,72 %	17,22 %	−9,68 %
Current Ratio	12,86	26,39	27,74	10,47
Quick Ratio	12,86	26,39	27,74	10,47
Equity Ratio	0,92	0,96	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %