SAMEIET STRANDHEIM TERRASSE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

71,38 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 285 000	1 210 000	1 362 000
Net Income	454 000	−87 000	30 000	−727 000
Total Assets	786 000	1 205 000	1 260 000	1 318 000
Total Equity	636 000	183 000	270 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 285 000	1 210 000	1 362 000
Expenditure	−909 000	−1 347 000	−1 151 000	−2 080 000
Operating Profit	448 000	−62 000	59 000	−718 000
Financial Income	18 000	11 000	13 000	21 000
Financial Costs	−11 000	−37 000	−42 000	−30 000
Financial Balance	29 000	48 000	55 000	51 000
Earnings Before Tax	454 000	−87 000	30 000	−727 000
Tax	0	0	0	0
Net Income	454 000	−87 000	30 000	−727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	34 000	44 000
Total Current Assets	772 000	1 181 000	1 226 000	1 274 000
Total Assets	786 000	1 205 000	1 260 000	1 318 000
Total Retained Equity	636 000	183 000	270 000	240 000
Total Equity	636 000	183 000	270 000	240 000
Total Long-Term Debt	0	790 000	878 000	960 000
Total Current Debt	150 000	233 000	112 000	118 000
Total Equity and Debt	786 000	1 205 000	1 260 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 356 000	1 285 000	1 210 000	1 362 000
Revenue	1 356 000	1 285 000	1 210 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−127 000	−128 000	−121 000	−132 000
Depreciation	−10 000	−10 000	−10 000	−6 000
Impairment	0	0	0	0
Expenditure	−909 000	−1 347 000	−1 151 000	−2 080 000
Operating Profit	448 000	−62 000	59 000	−718 000
Financial Income	18 000	11 000	13 000	21 000
Financial Costs	−11 000	−37 000	−42 000	−30 000
Financial Balance	29 000	48 000	55 000	51 000
Dividends	0	0	0	0
Net Income	454 000	−87 000	30 000	−727 000

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	14 000	24 000	34 000	44 000
Total Tangible Assets	14 000	24 000	34 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	34 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	1 181 000	1 226 000	1 274 000
Total Current Assets	772 000	1 181 000	1 226 000	1 274 000
Total Assets	786 000	1 205 000	1 260 000	1 318 000
Total Equity	636 000	183 000	270 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	790 000	878 000	960 000
Creditors	125 000	200 000	90 000	94 000
Unpaid Taxes	11 000	5 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	14 000	28 000	17 000	18 000
Total Current Debt	150 000	233 000	112 000	118 000
Total Equity and Debt	786 000	1 205 000	1 260 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,38 %	−47,54 %	11,11 %	−302,92 %
Debt-to-Equity Ratio	0	4,32	3,25	4
Operating Profit Margin	33,04 %	−4,82 %	4,88 %	−52,72 %
Current Ratio	5,15	5,07	10,95	10,8
Quick Ratio	5,15	5,07	10,95	10,8
Equity Ratio	0,81	0,15	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %