SAMEIET BYFJORDEN TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,84 %

Current Ratio

2,95

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	662 000	678 000	567 000
Net Income	73 000	243 000	−3 385 000	255 000
Total Assets	496 000	522 000	760 000	795 000
Total Equity	−2 567 000	−2 640 000	−2 883 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	662 000	678 000	567 000
Expenditure	492 000	340 000	4 008 000	311 000
Operating Profit	171 000	323 000	−3 329 000	257 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	102 000	80 000	57 000	9 000
Financial Balance	−99 000	−80 000	−55 000	−3 000
Earnings Before Tax	171 000	323 000	−3 329 000	257 000
Tax	0	0	0	0
Net Income	73 000	243 000	−3 385 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	496 000	522 000	760 000	795 000
Total Assets	496 000	522 000	760 000	795 000
Total Retained Equity	−2 567 000	−2 640 000	−2 883 000	501 000
Total Equity	−2 567 000	−2 640 000	−2 883 000	501 000
Total Long-Term Debt	2 895 000	3 011 000	3 136 000	170 000
Total Current Debt	168 000	151 000	507 000	123 000
Total Equity and Debt	496 000	522 000	760 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	662 000	662 000	678 000	567 000
Revenue	662 000	662 000	678 000	567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	492 000	340 000	4 008 000	311 000
Operating Profit	171 000	323 000	−3 329 000	257 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	102 000	80 000	57 000	9 000
Financial Balance	−99 000	−80 000	−55 000	−3 000
Dividends	0	0	0	0
Net Income	73 000	243 000	−3 385 000	255 000

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	270 000	333 000	533 000	630 000
Total Current Assets	496 000	522 000	760 000	795 000
Total Assets	496 000	522 000	760 000	795 000
Total Equity	−2 567 000	−2 640 000	−2 883 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 895 000	3 011 000	3 136 000	170 000
Creditors	161 000	143 000	286 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	221 000	4 000
Total Current Debt	168 000	151 000	507 000	123 000
Total Equity and Debt	496 000	522 000	760 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	−9,2 %	117,41 %	50,9 %
Debt-to-Equity Ratio	−1,13	−1,14	−1,09	0,34
Operating Profit Margin	25,83 %	48,79 %	−491 %	45,33 %
Current Ratio	2,95	3,46	1,5	6,46
Quick Ratio	2,95	3,46	1,5	6,46
Equity Ratio	−5,18	−5,06	−3,79	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %