TESLIHAUGEN TERRASSE SAMEIE

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	308 000	290 000	294 000	274 000
Net Income	15 000	−9 000	24 000	24 000
Total Assets	183 000	122 000	159 000	134 000
Total Equity	123 000	108 000	118 000	94 000

Income (NOK)	2021	2020	2019	2018
Revenue	308 000	290 000	294 000	274 000
Expenditure	298 000	304 000	276 000	255 000
Operating Profit	10 000	−14 000	18 000	19 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Earnings Before Tax	15 000	−9 000	24 000	24 000
Tax	0	0	0	0
Net Income	15 000	−9 000	24 000	24 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	183 000	122 000	159 000	134 000
Total Assets	183 000	122 000	159 000	134 000
Total Retained Equity	123 000	108 000	118 000	94 000
Total Equity	123 000	108 000	118 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	14 000	41 000	41 000
Total Equity and Debt	183 000	122 000	159 000	134 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	308 000	290 000	294 000	274 000
Revenue	308 000	290 000	294 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	304 000	276 000	255 000
Operating Profit	10 000	−14 000	18 000	19 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	15 000	−9 000	24 000	24 000

Balance details (NOK)	2021	2020	2019	2018
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	125 000	104 000	109 000	84 000
Total Current Assets	183 000	122 000	159 000	134 000
Total Assets	183 000	122 000	159 000	134 000
Total Equity	123 000	108 000	118 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	13 000	41 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	3 000
Total Current Debt	60 000	14 000	41 000	41 000
Total Equity and Debt	183 000	122 000	159 000	134 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,2 %	−8,33 %	20,34 %	25,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	−4,83 %	6,12 %	6,93 %
Current Ratio	3,05	8,71	3,88	3,27
Quick Ratio	3,05	8,71	3,88	3,27
Equity Ratio	0,67	0,89	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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