SAMEIET ROSENLUND TERRASSE

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

40,06 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 008 000	905 000	899 000
Net Income	135 000	−47 000	−1 000	28 000
Total Assets	676 000	491 000	434 000	408 000
Total Equity	337 000	202 000	249 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 008 000	905 000	899 000
Expenditure	944 000	1 055 000	907 000	883 000
Operating Profit	134 000	−47 000	−1 000	16 000
Financial Income	0	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	12 000
Earnings Before Tax	135 000	−47 000	−1 000	28 000
Tax	0	0	0	0
Net Income	135 000	−47 000	−1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	676 000	491 000	434 000	408 000
Total Assets	676 000	491 000	434 000	408 000
Total Retained Equity	337 000	202 000	249 000	250 000
Total Equity	337 000	202 000	249 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	289 000	185 000	157 000
Total Equity and Debt	676 000	491 000	434 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	1 008 000	905 000	899 000
Revenue	1 079 000	1 008 000	905 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	85 000	99 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	944 000	1 055 000	907 000	883 000
Operating Profit	134 000	−47 000	−1 000	16 000
Financial Income	0	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	12 000
Dividends	0	0	0	0
Net Income	135 000	−47 000	−1 000	28 000

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	491 000	331 000	377 000	352 000
Total Current Assets	676 000	491 000	434 000	408 000
Total Assets	676 000	491 000	434 000	408 000
Total Equity	337 000	202 000	249 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	142 000	33 000	12 000
Unpaid Taxes	3 000	7 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	140 000	140 000	140 000	140 000
Total Current Debt	340 000	289 000	185 000	157 000
Total Equity and Debt	676 000	491 000	434 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	−23,27 %	−0,4 %	11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,42 %	−4,66 %	−0,11 %	1,78 %
Current Ratio	1,99	1,7	2,35	2,6
Quick Ratio	1,99	1,7	2,35	2,6
Equity Ratio	0,5	0,41	0,57	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %