SAMEIET HUSBYKLEIVA TERRASSE

7506 STJØRDAL

Finances

Share Ownership

Return on Equity

59,09 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 229 000	1 201 000	1 162 000
Net Income	416 000	−524 000	168 000	147 000
Total Assets	794 000	369 000	970 000	658 000
Total Equity	704 000	287 000	811 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 351 000	1 229 000	1 201 000	1 162 000
Expenditure	944 000	1 761 000	1 043 000	1 017 000
Operating Profit	407 000	−533 000	159 000	146 000
Financial Income	10 000	9 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	10 000	2 000
Earnings Before Tax	416 000	−524 000	168 000	147 000
Tax	0	0	0	0
Net Income	416 000	−524 000	168 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	121 000	161 000	201 000
Total Current Assets	690 000	248 000	810 000	457 000
Total Assets	794 000	369 000	970 000	658 000
Total Retained Equity	704 000	287 000	811 000	643 000
Total Equity	704 000	287 000	811 000	643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	81 000	159 000	15 000
Total Equity and Debt	794 000	369 000	970 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	11 000	0	1 162 000
Other Income	1 335 000	1 218 000	1 201 000	0
Revenue	1 351 000	1 229 000	1 201 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	53 000	167 000	180 000
Depreciation	17 000	40 000	40 000	0
Impairment	0	0	0	0
Expenditure	944 000	1 761 000	1 043 000	1 017 000
Operating Profit	407 000	−533 000	159 000	146 000
Financial Income	10 000	9 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	10 000	2 000
Dividends	0	0	0	0
Net Income	416 000	−524 000	168 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	121 000	161 000	0
Machinery and Plant Facilities	0	0	0	201 000
Fixtures	0	0	0	0
Total Tangible Assets	104 000	121 000	161 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	121 000	161 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	194 000	772 000	443 000
Total Current Assets	690 000	248 000	810 000	457 000
Total Assets	794 000	369 000	970 000	658 000
Total Equity	704 000	287 000	811 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	40 000	92 000	0
Unpaid Taxes	6 000	5 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	43 000	36 000	65 000	15 000
Total Current Debt	90 000	81 000	159 000	15 000
Total Equity and Debt	794 000	369 000	970 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,09 %	−182,58 %	20,72 %	22,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,13 %	−43,37 %	13,24 %	12,56 %
Current Ratio	7,67	3,06	5,09	30,47
Quick Ratio	7,67	3,06	5,09	30,47
Equity Ratio	0,89	0,78	0,84	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %