SAMEIET HELGEROA TERRASSE

3295 HELGEROA

Finances

Share Ownership

Return on Equity

113,15 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	2 121 000	1 450 000	1 086 000
Net Income	−2 065 000	955 000	530 000	95 000
Total Assets	194 000	551 000	379 000	111 000
Total Equity	−1 825 000	241 000	−714 000	−1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	2 121 000	1 450 000	1 086 000
Expenditure	3 158 000	1 151 000	881 000	942 000
Operating Profit	−2 045 000	969 000	569 000	145 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	21 000	16 000	40 000	52 000
Financial Balance	−21 000	−15 000	−38 000	−51 000
Earnings Before Tax	−2 065 000	955 000	530 000	95 000
Tax	0	0	0	0
Net Income	−2 065 000	955 000	530 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	387 000	1 102 000	758 000	222 000
Total Assets	194 000	551 000	379 000	111 000
Total Retained Equity	−1 825 000	241 000	−714 000	−1 244 000
Total Equity	−1 825 000	241 000	−714 000	−1 244 000
Total Long-Term Debt	1 317 000	135 000	977 000	1 297 000
Total Current Debt	702 000	175 000	116 000	59 000
Total Equity and Debt	194 000	551 000	379 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	2 121 000	1 450 000	1 086 000
Other Income	0	0	0	0
Revenue	1 113 000	2 121 000	1 450 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	59 000	64 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 158 000	1 151 000	881 000	942 000
Operating Profit	−2 045 000	969 000	569 000	145 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	21 000	16 000	40 000	52 000
Financial Balance	−21 000	−15 000	−38 000	−51 000
Dividends	0	0	0	0
Net Income	−2 065 000	955 000	530 000	95 000

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	325 000	1 030 000	698 000	164 000
Total Current Assets	387 000	1 102 000	758 000	222 000
Total Assets	194 000	551 000	379 000	111 000
Total Equity	−1 825 000	241 000	−714 000	−1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	135 000	977 000	1 297 000
Creditors	658 000	114 000	95 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	62 000	21 000	37 000
Total Current Debt	702 000	175 000	116 000	59 000
Total Equity and Debt	194 000	551 000	379 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,15 %	396,27 %	−74,23 %	−7,64 %
Debt-to-Equity Ratio	−0,72	0,56	−1,37	−1,04
Operating Profit Margin	−183,74 %	45,69 %	39,24 %	13,35 %
Current Ratio	0,55	6,3	6,53	3,76
Quick Ratio	0,55	6,3	6,53	3,76
Equity Ratio	−9,41	0,44	−1,88	−11,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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