SAMEIET GÅSERUD TERRASSE

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	1 200 000	1 043 000	998 000
Net Income	−141 000	−599 000	39 000	66 000
Total Assets	418 000	517 000	443 000	519 000
Total Equity	−372 000	−231 000	368 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	1 200 000	1 043 000	998 000
Expenditure	1 096 000	1 791 000	1 014 000	944 000
Operating Profit	−107 000	−590 000	28 000	55 000
Financial Income	9 000	11 000	11 000	11 000
Financial Costs	27 000	19 000	0	0
Financial Balance	−18 000	−8 000	11 000	11 000
Earnings Before Tax	−124 000	−599 000	39 000	66 000
Tax	0	0	0	0
Net Income	−141 000	−599 000	39 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	57 000	67 000
Total Current Assets	367 000	467 000	387 000	453 000
Total Assets	418 000	517 000	443 000	519 000
Total Retained Equity	−372 000	−231 000	368 000	329 000
Total Equity	−372 000	−231 000	368 000	329 000
Total Long-Term Debt	582 000	640 000	0	0
Total Current Debt	209 000	108 000	75 000	190 000
Total Equity and Debt	418 000	517 000	443 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	1 200 000	1 043 000	998 000
Revenue	989 000	1 200 000	1 043 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	34 000	34 000	34 000
Depreciation	0	6 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 096 000	1 791 000	1 014 000	944 000
Operating Profit	−107 000	−590 000	28 000	55 000
Financial Income	9 000	11 000	11 000	11 000
Financial Costs	27 000	19 000	0	0
Financial Balance	−18 000	−8 000	11 000	11 000
Dividends	0	0	0	0
Net Income	−141 000	−599 000	39 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	51 000	51 000	51 000
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	6 000	0
Total Tangible Assets	51 000	51 000	57 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	51 000	57 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	318 000	361 000	395 000
Total Current Assets	367 000	467 000	387 000	453 000
Total Assets	418 000	517 000	443 000	519 000
Total Equity	−372 000	−231 000	368 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	640 000	0	0
Creditors	159 000	6 000	13 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	102 000	62 000	67 000
Total Current Debt	209 000	108 000	75 000	190 000
Total Equity and Debt	418 000	517 000	443 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	259,31 %	10,6 %	20,06 %
Debt-to-Equity Ratio	−1,56	−2,77	0	0
Operating Profit Margin	−10,82 %	−49,17 %	2,68 %	5,51 %
Current Ratio	1,76	4,32	5,16	2,38
Quick Ratio	1,76	4,32	5,16	2,38
Equity Ratio	−0,89	−0,45	0,83	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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