SAMEIET NEDRE STOKKAN TERRASSE

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

16,79

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	926 000	895 000	892 000
Net Income	35 000	−33 000	−110 000	65 000
Total Assets	1 022 000	883 000	947 000	1 007 000
Total Equity	532 000	496 000	529 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	926 000	895 000	892 000
Expenditure	1 016 000	971 000	1 018 000	834 000
Operating Profit	19 000	−45 000	−122 000	58 000
Financial Income	17 000	12 000	12 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	12 000	12 000	7 000
Earnings Before Tax	35 000	−33 000	−110 000	65 000
Tax	0	0	0	0
Net Income	35 000	−33 000	−110 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	88 000	126 000	165 000
Total Current Assets	974 000	795 000	820 000	842 000
Total Assets	1 022 000	883 000	947 000	1 007 000
Total Retained Equity	532 000	496 000	529 000	639 000
Total Equity	532 000	496 000	529 000	639 000
Total Long-Term Debt	432 000	349 000	370 000	341 000
Total Current Debt	58 000	38 000	48 000	27 000
Total Equity and Debt	1 022 000	883 000	947 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	926 000	895 000	892 000
Revenue	1 035 000	926 000	895 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	29 000	25 000
Depreciation	39 000	39 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	1 016 000	971 000	1 018 000	834 000
Operating Profit	19 000	−45 000	−122 000	58 000
Financial Income	17 000	12 000	12 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	12 000	12 000	7 000
Dividends	0	0	0	0
Net Income	35 000	−33 000	−110 000	65 000

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	49 000	88 000	126 000	165 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	88 000	126 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	88 000	126 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	764 000	776 000	808 000
Total Current Assets	974 000	795 000	820 000	842 000
Total Assets	1 022 000	883 000	947 000	1 007 000
Total Equity	532 000	496 000	529 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	349 000	370 000	341 000
Creditors	38 000	18 000	27 000	8 000
Unpaid Taxes	12 000	13 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	11 000	10 000
Total Current Debt	58 000	38 000	48 000	27 000
Total Equity and Debt	1 022 000	883 000	947 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−6,65 %	−20,79 %	10,17 %
Debt-to-Equity Ratio	0,81	0,7	0,7	0,53
Operating Profit Margin	1,84 %	−4,86 %	−13,63 %	6,5 %
Current Ratio	16,79	20,92	17,08	31,19
Quick Ratio	16,79	20,92	17,08	31,19
Equity Ratio	0,52	0,56	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %