SAMEIET HØYBRÅTEN TERRASSE

0663 OSLO

Finances

Share Ownership

Return on Equity

−43,53 %

Current Ratio

13,86

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 188 000	1 071 000	1 018 000
Net Income	158 000	−846 000	−20 000	93 000
Total Assets	1 636 000	1 571 000	428 000	452 000
Total Equity	−363 000	−521 000	324 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 188 000	1 071 000	1 018 000
Expenditure	1 081 000	1 990 000	1 097 000	932 000
Operating Profit	218 000	−802 000	−25 000	86 000
Financial Income	16 000	0	0	3 000
Financial Costs	−60 000	−44 000	5 000	7 000
Financial Balance	76 000	44 000	−5 000	−4 000
Earnings Before Tax	147 000	−857 000	−30 000	83 000
Tax	0	0	0	0
Net Income	158 000	−846 000	−20 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 636 000	1 571 000	428 000	452 000
Total Assets	1 636 000	1 571 000	428 000	452 000
Total Retained Equity	−363 000	−521 000	324 000	344 000
Total Equity	−363 000	−521 000	324 000	344 000
Total Long-Term Debt	1 881 000	1 946 000	0	0
Total Current Debt	118 000	146 000	104 000	107 000
Total Equity and Debt	1 636 000	1 571 000	428 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 299 000	1 188 000	1 071 000	1 018 000
Revenue	1 299 000	1 188 000	1 071 000	1 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	46 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	1 990 000	1 097 000	932 000
Operating Profit	218 000	−802 000	−25 000	86 000
Financial Income	16 000	0	0	3 000
Financial Costs	−60 000	−44 000	5 000	7 000
Financial Balance	76 000	44 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	158 000	−846 000	−20 000	93 000

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	1 369 000	1 318 000	210 000	289 000
Total Current Assets	1 636 000	1 571 000	428 000	452 000
Total Assets	1 636 000	1 571 000	428 000	452 000
Total Equity	−363 000	−521 000	324 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	1 946 000	0	0
Creditors	103 000	145 000	104 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	0	80 000
Total Current Debt	118 000	146 000	104 000	107 000
Total Equity and Debt	1 636 000	1 571 000	428 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,53 %	162,38 %	−6,17 %	27,03 %
Debt-to-Equity Ratio	−5,18	−3,74	0	0
Operating Profit Margin	16,78 %	−67,51 %	−2,33 %	8,45 %
Current Ratio	13,86	10,76	4,12	4,22
Quick Ratio	13,86	10,76	4,12	4,22
Equity Ratio	−0,22	−0,33	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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