SAMEIET RAMSDALEN TERRASSE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	1 995 000	1 545 000	1 541 000
Net Income	430 000	−787 000	274 000	226 000
Total Assets	1 444 000	676 000	1 387 000	1 196 000
Total Equity	1 001 000	571 000	1 358 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	1 995 000	1 545 000	1 541 000
Expenditure	1 707 000	2 769 000	1 271 000	1 426 000
Operating Profit	430 000	−787 000	274 000	209 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	17 000
Earnings Before Tax	430 000	−802 000	270 000	132 000
Tax	0	0	0	0
Net Income	430 000	−787 000	274 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	156 000	177 000	198 000
Total Current Assets	1 177 000	520 000	1 210 000	998 000
Total Assets	1 444 000	676 000	1 387 000	1 196 000
Total Retained Equity	1 001 000	571 000	1 358 000	1 084 000
Total Equity	1 001 000	571 000	1 358 000	1 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	105 000	29 000	112 000
Total Equity and Debt	1 444 000	676 000	1 387 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 138 000	1 967 000	1 541 000	1 541 000
Revenue	2 138 000	1 995 000	1 545 000	1 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	79 000	73 000	77 000
Depreciation	21 000	21 000	21 000	7 000
Impairment	0	0	0	0
Expenditure	1 707 000	2 769 000	1 271 000	1 426 000
Operating Profit	430 000	−787 000	274 000	209 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	17 000
Dividends	0	0	0	0
Net Income	430 000	−787 000	274 000	226 000

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	113 000	156 000	177 000	198 000
Fixtures	154 000	0	0	0
Total Tangible Assets	267 000	156 000	177 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	156 000	177 000	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	320 000	1 123 000	829 000
Total Current Assets	1 177 000	520 000	1 210 000	998 000
Total Assets	1 444 000	676 000	1 387 000	1 196 000
Total Equity	1 001 000	571 000	1 358 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	100 000	25 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	443 000	105 000	29 000	112 000
Total Equity and Debt	1 444 000	676 000	1 387 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	−137,83 %	20,18 %	20,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,11 %	−39,45 %	17,73 %	13,56 %
Current Ratio	2,66	4,95	41,72	8,91
Quick Ratio	2,66	4,95	41,72	8,91
Equity Ratio	0,69	0,84	0,98	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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