SAMEIET HØYTORGET TERRASSE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−16,58 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 638 000	2 636 000	2 320 000
Net Income	−187 000	1 000	815 000	176 000
Total Assets	1 480 000	1 806 000	1 456 000	695 000
Total Equity	1 128 000	1 315 000	1 314 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 605 000	2 638 000	2 636 000	2 320 000
Expenditure	2 801 000	2 649 000	1 833 000	2 149 000
Operating Profit	−195 000	−11 000	803 000	171 000
Financial Income	9 000	11 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	11 000	12 000	5 000
Earnings Before Tax	−187 000	1 000	815 000	176 000
Tax	0	0	0	0
Net Income	−187 000	1 000	815 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	107 000	86 000	102 000
Total Current Assets	1 394 000	1 699 000	1 371 000	594 000
Total Assets	1 480 000	1 806 000	1 456 000	695 000
Total Retained Equity	1 128 000	1 315 000	1 314 000	498 000
Total Equity	1 128 000	1 315 000	1 314 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	491 000	143 000	197 000
Total Equity and Debt	1 480 000	1 806 000	1 456 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 605 000	2 638 000	2 636 000	2 320 000
Revenue	2 605 000	2 638 000	2 636 000	2 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	177 000	162 000	175 000
Depreciation	21 000	16 000	16 000	11 000
Impairment	0	0	0	0
Expenditure	2 801 000	2 649 000	1 833 000	2 149 000
Operating Profit	−195 000	−11 000	803 000	171 000
Financial Income	9 000	11 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	11 000	12 000	5 000
Dividends	0	0	0	0
Net Income	−187 000	1 000	815 000	176 000

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	86 000	107 000	86 000	102 000
Total Tangible Assets	86 000	107 000	86 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	107 000	86 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 545 000	1 308 000	505 000
Total Current Assets	1 394 000	1 699 000	1 371 000	594 000
Total Assets	1 480 000	1 806 000	1 456 000	695 000
Total Equity	1 128 000	1 315 000	1 314 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	111 000	43 000	37 000
Unpaid Taxes	0	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	224 000	380 000	100 000	136 000
Total Current Debt	352 000	491 000	143 000	197 000
Total Equity and Debt	1 480 000	1 806 000	1 456 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,58 %	0,08 %	62,02 %	35,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,49 %	−0,42 %	30,46 %	7,37 %
Current Ratio	3,96	3,46	9,59	3,02
Quick Ratio	3,96	3,46	9,59	3,02
Equity Ratio	0,76	0,73	0,9	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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