SAMEIET SKOLSEGG TERRASSE

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

25,89 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	2 720 000	2 463 000	2 233 000
Net Income	109 000	231 000	−114 000	−233 000
Total Assets	649 000	529 000	202 000	1 522 000
Total Equity	421 000	312 000	81 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	2 720 000	2 463 000	2 233 000
Expenditure	3 050 000	2 509 000	2 564 000	2 466 000
Operating Profit	88 000	211 000	−100 000	−232 000
Financial Income	21 000	20 000	18 000	16 000
Financial Costs	0	0	32 000	16 000
Financial Balance	21 000	20 000	−14 000	0
Earnings Before Tax	109 000	231 000	−114 000	−233 000
Tax	0	0	0	0
Net Income	109 000	231 000	−114 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	649 000	529 000	202 000	1 522 000
Total Assets	649 000	529 000	202 000	1 522 000
Total Retained Equity	421 000	312 000	81 000	195 000
Total Equity	421 000	312 000	81 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	217 000	121 000	1 327 000
Total Equity and Debt	649 000	529 000	202 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 138 000	2 720 000	2 463 000	2 233 000
Revenue	3 138 000	2 720 000	2 463 000	2 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 050 000	2 509 000	2 564 000	2 466 000
Operating Profit	88 000	211 000	−100 000	−232 000
Financial Income	21 000	20 000	18 000	16 000
Financial Costs	0	0	32 000	16 000
Financial Balance	21 000	20 000	−14 000	0
Dividends	0	0	0	0
Net Income	109 000	231 000	−114 000	−233 000

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	583 000	252 000	33 000	908 000
Total Current Assets	649 000	529 000	202 000	1 522 000
Total Assets	649 000	529 000	202 000	1 522 000
Total Equity	421 000	312 000	81 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	163 000	172 000	65 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	45 000	56 000	176 000
Total Current Debt	228 000	217 000	121 000	1 327 000
Total Equity and Debt	649 000	529 000	202 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,89 %	74,04 %	−140,74 %	−119,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	7,76 %	−4,06 %	−10,39 %
Current Ratio	2,85	2,44	1,67	1,15
Quick Ratio	2,85	2,44	1,67	1,15
Equity Ratio	0,65	0,59	0,4	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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