SAMEIET STOKKA TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

59,93 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 766 000	2 672 000	2 432 000
Net Income	356 000	34 000	−46 000	544 000
Total Assets	872 000	475 000	469 000	371 000
Total Equity	594 000	238 000	205 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 766 000	2 672 000	2 432 000
Expenditure	2 507 000	2 726 000	2 712 000	1 864 000
Operating Profit	361 000	40 000	−40 000	568 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	6 000	23 000
Financial Balance	−5 000	−6 000	−6 000	−23 000
Earnings Before Tax	356 000	34 000	−46 000	544 000
Tax	0	0	0	0
Net Income	356 000	34 000	−46 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	28 000	39 000	54 000
Total Current Assets	852 000	447 000	431 000	317 000
Total Assets	872 000	475 000	469 000	371 000
Total Retained Equity	594 000	238 000	205 000	251 000
Total Equity	594 000	238 000	205 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	237 000	265 000	120 000
Total Equity and Debt	872 000	475 000	469 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 868 000	2 766 000	2 672 000	2 432 000
Revenue	2 868 000	2 766 000	2 672 000	2 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	33 000	34 000
Depreciation	8 000	10 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 507 000	2 726 000	2 712 000	1 864 000
Operating Profit	361 000	40 000	−40 000	568 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	6 000	23 000
Financial Balance	−5 000	−6 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	356 000	34 000	−46 000	544 000

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	21 000	28 000	39 000	54 000
Total Tangible Assets	21 000	28 000	39 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	28 000	39 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	386 000	362 000	221 000
Total Current Assets	852 000	447 000	431 000	317 000
Total Assets	872 000	475 000	469 000	371 000
Total Equity	594 000	238 000	205 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	217 000	207 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	19 000	57 000	12 000
Total Current Debt	278 000	237 000	265 000	120 000
Total Equity and Debt	872 000	475 000	469 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,93 %	14,29 %	−22,44 %	216,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	1,45 %	−1,5 %	23,36 %
Current Ratio	3,06	1,89	1,63	2,64
Quick Ratio	3,06	1,89	1,63	2,64
Equity Ratio	0,68	0,5	0,44	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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