SAMEIET FLAGGET TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

21,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	556 000	496 000	452 000
Net Income	2 000	122 000	175 000	74 000
Total Assets	545 000	631 000	560 000	406 000
Total Equity	526 000	524 000	402 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	556 000	496 000	452 000
Expenditure	633 000	431 000	314 000	370 000
Operating Profit	2 000	126 000	181 000	82 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	0	−4 000	−6 000	−8 000
Earnings Before Tax	2 000	122 000	175 000	74 000
Tax	0	0	0	0
Net Income	2 000	122 000	175 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	160 000	191 000	190 000
Total Current Assets	416 000	471 000	370 000	216 000
Total Assets	545 000	631 000	560 000	406 000
Total Retained Equity	526 000	524 000	402 000	227 000
Total Equity	526 000	524 000	402 000	227 000
Total Long-Term Debt	0	78 000	125 000	170 000
Total Current Debt	19 000	29 000	33 000	8 000
Total Equity and Debt	545 000	631 000	560 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	556 000	496 000	452 000
Revenue	635 000	556 000	496 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	633 000	431 000	314 000	370 000
Operating Profit	2 000	126 000	181 000	82 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	0	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	2 000	122 000	175 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	122 000	122 000	122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	38 000	69 000	68 000
Total Tangible Assets	129 000	160 000	191 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	160 000	191 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	419 000	326 000	183 000
Total Current Assets	416 000	471 000	370 000	216 000
Total Assets	545 000	631 000	560 000	406 000
Total Equity	526 000	524 000	402 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	78 000	125 000	170 000
Creditors	11 000	2 000	25 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	27 000	8 000	4 000
Total Current Debt	19 000	29 000	33 000	8 000
Total Equity and Debt	545 000	631 000	560 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	23,28 %	43,53 %	32,6 %
Debt-to-Equity Ratio	0	0,15	0,31	0,75
Operating Profit Margin	0,31 %	22,66 %	36,49 %	18,14 %
Current Ratio	21,89	16,24	11,21	27
Quick Ratio	21,89	16,24	11,21	27
Equity Ratio	0,97	0,83	0,72	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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