SAMEIET KULSÅS TERRASSE

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

55,11 %

Current Ratio

8,19

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 393 000	1 299 000	1 223 000
Net Income	248 000	169 000	107 000	52 000
Total Assets	1 350 000	1 618 000	1 094 000	931 000
Total Equity	450 000	202 000	33 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 393 000	1 299 000	1 223 000
Expenditure	1 123 000	1 235 000	1 201 000	1 184 000
Operating Profit	216 000	158 000	98 000	39 000
Financial Income	35 000	15 000	15 000	21 000
Financial Costs	3 000	4 000	6 000	9 000
Financial Balance	32 000	11 000	9 000	12 000
Earnings Before Tax	248 000	169 000	107 000	52 000
Tax	0	0	0	0
Net Income	248 000	169 000	107 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	92 000	121 000	151 000
Total Current Assets	1 236 000	1 526 000	973 000	780 000
Total Assets	1 350 000	1 618 000	1 094 000	931 000
Total Retained Equity	450 000	202 000	33 000	−74 000
Total Equity	450 000	202 000	33 000	−74 000
Total Long-Term Debt	749 000	1 230 000	969 000	145 000
Total Current Debt	151 000	186 000	92 000	860 000
Total Equity and Debt	1 350 000	1 618 000	1 094 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	1 393 000	1 299 000	1 223 000
Revenue	1 339 000	1 393 000	1 299 000	1 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	72 000	46 000
Depreciation	38 000	29 000	29 000	2 000
Impairment	0	0	0	0
Expenditure	1 123 000	1 235 000	1 201 000	1 184 000
Operating Profit	216 000	158 000	98 000	39 000
Financial Income	35 000	15 000	15 000	21 000
Financial Costs	3 000	4 000	6 000	9 000
Financial Balance	32 000	11 000	9 000	12 000
Dividends	0	0	0	0
Net Income	248 000	169 000	107 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	11 000	13 000	15 000
Machinery and Plant Facilities	54 000	81 000	108 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	114 000	92 000	121 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	92 000	121 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	1 444 000	908 000	717 000
Total Current Assets	1 236 000	1 526 000	973 000	780 000
Total Assets	1 350 000	1 618 000	1 094 000	931 000
Total Equity	450 000	202 000	33 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	1 230 000	969 000	145 000
Creditors	78 000	118 000	29 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	68 000	63 000	655 000
Total Current Debt	151 000	186 000	92 000	860 000
Total Equity and Debt	1 350 000	1 618 000	1 094 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,11 %	83,66 %	324,24 %	−70,27 %
Debt-to-Equity Ratio	1,66	6,09	29,36	−1,96
Operating Profit Margin	16,13 %	11,34 %	7,54 %	3,19 %
Current Ratio	8,19	8,2	10,58	0,91
Quick Ratio	8,19	8,2	10,58	0,91
Equity Ratio	0,33	0,12	0,03	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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