SAMEIET HESTEHAUGEN TERRASSE

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

51,89 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	946 000	897 000	843 000
Net Income	192 000	−51 000	−55 000	−164 000
Total Assets	441 000	347 000	409 000	511 000
Total Equity	370 000	178 000	230 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	946 000	897 000	843 000
Expenditure	803 000	1 002 000	957 000	1 014 000
Operating Profit	186 000	−55 000	−60 000	−171 000
Financial Income	10 000	9 000	12 000	15 000
Financial Costs	4 000	5 000	7 000	8 000
Financial Balance	6 000	4 000	5 000	7 000
Earnings Before Tax	192 000	−51 000	−55 000	−164 000
Tax	0	0	0	0
Net Income	192 000	−51 000	−55 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	347 000	408 000	510 000
Total Assets	441 000	347 000	409 000	511 000
Total Retained Equity	370 000	178 000	230 000	284 000
Total Equity	370 000	178 000	230 000	284 000
Total Long-Term Debt	0	93 000	124 000	154 000
Total Current Debt	70 000	76 000	55 000	73 000
Total Equity and Debt	441 000	347 000	409 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	946 000	897 000	843 000
Revenue	989 000	946 000	897 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	120 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	1 002 000	957 000	1 014 000
Operating Profit	186 000	−55 000	−60 000	−171 000
Financial Income	10 000	9 000	12 000	15 000
Financial Costs	4 000	5 000	7 000	8 000
Financial Balance	6 000	4 000	5 000	7 000
Dividends	0	0	0	0
Net Income	192 000	−51 000	−55 000	−164 000

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	404 000	329 000	396 000	494 000
Total Current Assets	440 000	347 000	408 000	510 000
Total Assets	441 000	347 000	409 000	511 000
Total Equity	370 000	178 000	230 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	124 000	154 000
Creditors	9 000	22 000	−1 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	54 000	56 000	54 000
Total Current Debt	70 000	76 000	55 000	73 000
Total Equity and Debt	441 000	347 000	409 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	−28,65 %	−23,91 %	−57,75 %
Debt-to-Equity Ratio	0	0,52	0,54	0,54
Operating Profit Margin	18,81 %	−5,81 %	−6,69 %	−20,28 %
Current Ratio	6,29	4,57	7,42	6,99
Quick Ratio	6,29	4,57	7,42	6,99
Equity Ratio	0,84	0,51	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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