SAMEIET HASSELØY TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−29,64 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	1 909 000	913 000	883 000
Net Income	75 000	−258 000	−311 000	−306 000
Total Assets	465 000	325 000	466 000	338 000
Total Equity	−253 000	−327 000	−70 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	1 909 000	913 000	883 000
Expenditure	838 000	2 146 000	1 224 000	1 189 000
Operating Profit	94 000	−237 000	−311 000	−306 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	21 000	0	0
Financial Balance	−20 000	−21 000	0	0
Earnings Before Tax	94 000	−237 000	−311 000	−306 000
Tax	0	0	0	0
Net Income	75 000	−258 000	−311 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	325 000	466 000	338 000
Total Assets	465 000	325 000	466 000	338 000
Total Retained Equity	−253 000	−327 000	−70 000	241 000
Total Equity	−253 000	−327 000	−70 000	241 000
Total Long-Term Debt	478 000	490 000	0	0
Total Current Debt	240 000	162 000	535 000	96 000
Total Equity and Debt	465 000	325 000	466 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	1 909 000	913 000	883 000
Revenue	932 000	1 909 000	913 000	883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	25 000	0	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	2 146 000	1 224 000	1 189 000
Operating Profit	94 000	−237 000	−311 000	−306 000
Financial Income	2 000	0	0	0
Financial Costs	22 000	21 000	0	0
Financial Balance	−20 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	75 000	−258 000	−311 000	−306 000

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	294 000	174 000	313 000	308 000
Total Current Assets	465 000	325 000	466 000	338 000
Total Assets	465 000	325 000	466 000	338 000
Total Equity	−253 000	−327 000	−70 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	490 000	0	0
Creditors	194 000	145 000	515 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	16 000	20 000	96 000
Total Current Debt	240 000	162 000	535 000	96 000
Total Equity and Debt	465 000	325 000	466 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,64 %	78,9 %	444,29 %	−126,97 %
Debt-to-Equity Ratio	−1,89	−1,5	−0	0
Operating Profit Margin	10,09 %	−12,41 %	−34,06 %	−34,65 %
Current Ratio	1,94	2,01	0,87	3,52
Quick Ratio	1,94	2,01	0,87	3,52
Equity Ratio	−0,54	−1,01	−0,15	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %