SAMEIET ØVRE ULLERN TERRASSE 5

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

63,77 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 575 000	1 511 000	1 454 000
Net Income	426 000	276 000	−67 000	192 000
Total Assets	1 024 000	528 000	364 000	527 000
Total Equity	668 000	242 000	−34 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 575 000	1 511 000	1 454 000
Expenditure	1 284 000	1 304 000	1 579 000	1 257 000
Operating Profit	418 000	272 000	−67 000	197 000
Financial Income	10 000	10 000	11 000	11 000
Financial Costs	2 000	6 000	11 000	16 000
Financial Balance	8 000	4 000	0	−5 000
Earnings Before Tax	426 000	276 000	−67 000	192 000
Tax	0	0	0	0
Net Income	426 000	276 000	−67 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 024 000	528 000	364 000	527 000
Total Assets	1 024 000	528 000	364 000	527 000
Total Retained Equity	668 000	242 000	−34 000	33 000
Total Equity	668 000	242 000	−34 000	33 000
Total Long-Term Debt	0	81 000	200 000	314 000
Total Current Debt	356 000	205 000	198 000	180 000
Total Equity and Debt	1 024 000	528 000	364 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 703 000	1 575 000	1 511 000	1 454 000
Revenue	1 703 000	1 575 000	1 511 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	70 000	62 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 284 000	1 304 000	1 579 000	1 257 000
Operating Profit	418 000	272 000	−67 000	197 000
Financial Income	10 000	10 000	11 000	11 000
Financial Costs	2 000	6 000	11 000	16 000
Financial Balance	8 000	4 000	0	−5 000
Dividends	0	0	0	0
Net Income	426 000	276 000	−67 000	192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	794 000	320 000	179 000	547 000
Total Current Assets	1 024 000	528 000	364 000	527 000
Total Assets	1 024 000	528 000	364 000	527 000
Total Equity	668 000	242 000	−34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	200 000	314 000
Creditors	153 000	87 000	39 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	118 000	160 000	108 000
Total Current Debt	356 000	205 000	198 000	180 000
Total Equity and Debt	1 024 000	528 000	364 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,77 %	114,05 %	197,06 %	581,82 %
Debt-to-Equity Ratio	0	0,33	−5,88	9,52
Operating Profit Margin	24,54 %	17,27 %	−4,43 %	13,55 %
Current Ratio	2,88	2,58	1,84	2,93
Quick Ratio	2,88	2,58	1,84	2,93
Equity Ratio	0,65	0,46	−0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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