SAMEIET APELTUN TERRASSE

5238 RÅDAL

Finances

Share Ownership

Return on Equity

20,67 %

Current Ratio

14,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	999 000	893 000	846 000
Net Income	179 000	277 000	199 000	125 000
Total Assets	932 000	754 000	449 000	257 000
Total Equity	866 000	687 000	411 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	999 000	893 000	846 000
Expenditure	894 000	723 000	695 000	720 000
Operating Profit	173 000	276 000	198 000	126 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Earnings Before Tax	179 000	277 000	199 000	125 000
Tax	0	0	0	0
Net Income	179 000	277 000	199 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	932 000	754 000	449 000	257 000
Total Assets	932 000	754 000	449 000	257 000
Total Retained Equity	866 000	687 000	411 000	212 000
Total Equity	866 000	687 000	411 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	67 000	39 000	45 000
Total Equity and Debt	932 000	754 000	449 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	970 000	893 000	0
Other Income	0	29 000	0	846 000
Revenue	1 067 000	999 000	893 000	846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	894 000	723 000	695 000	720 000
Operating Profit	173 000	276 000	198 000	126 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	179 000	277 000	199 000	125 000

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	842 000	649 000	379 000	191 000
Total Current Assets	932 000	754 000	449 000	257 000
Total Assets	932 000	754 000	449 000	257 000
Total Equity	866 000	687 000	411 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	11 000
Unpaid Taxes	8 000	8 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	58 000	59 000	30 000	30 000
Total Current Debt	66 000	67 000	39 000	45 000
Total Equity and Debt	932 000	754 000	449 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	40,32 %	48,42 %	58,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,21 %	27,63 %	22,17 %	14,89 %
Current Ratio	14,12	11,25	11,51	5,71
Quick Ratio	14,12	11,25	11,51	5,71
Equity Ratio	0,93	0,91	0,92	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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