SAMEIE MADSEBAKKEN TERRASSE

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 329 000	1 034 000	1 005 000
Net Income	53 000	−88 000	31 000	−15 000
Total Assets	626 000	502 000	1 167 000	1 081 000
Total Equity	395 000	343 000	430 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 348 000	1 329 000	1 034 000	1 005 000
Expenditure	1 304 000	1 417 000	1 006 000	1 029 000
Operating Profit	45 000	−88 000	27 000	−24 000
Financial Income	8 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	10 000
Earnings Before Tax	53 000	−88 000	31 000	−15 000
Tax	0	0	0	0
Net Income	53 000	−88 000	31 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	626 000	502 000	1 167 000	1 081 000
Total Assets	626 000	502 000	1 167 000	1 081 000
Total Retained Equity	395 000	343 000	430 000	400 000
Total Equity	395 000	343 000	430 000	400 000
Total Long-Term Debt	96 000	46 000	571 000	571 000
Total Current Debt	135 000	113 000	166 000	110 000
Total Equity and Debt	626 000	502 000	1 167 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 348 000	1 329 000	1 034 000	1 005 000
Revenue	1 348 000	1 329 000	1 034 000	1 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	51 000	29 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 304 000	1 417 000	1 006 000	1 029 000
Operating Profit	45 000	−88 000	27 000	−24 000
Financial Income	8 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	53 000	−88 000	31 000	−15 000

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	578 000	463 000	1 142 000	1 045 000
Total Current Assets	626 000	502 000	1 167 000	1 081 000
Total Assets	626 000	502 000	1 167 000	1 081 000
Total Equity	395 000	343 000	430 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	46 000	571 000	571 000
Creditors	66 000	46 000	55 000	68 000
Unpaid Taxes	6 000	6 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	63 000	62 000	107 000	38 000
Total Current Debt	135 000	113 000	166 000	110 000
Total Equity and Debt	626 000	502 000	1 167 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	−25,66 %	7,21 %	−3,75 %
Debt-to-Equity Ratio	0,24	0,13	1,33	1,43
Operating Profit Margin	3,34 %	−6,62 %	2,61 %	−2,39 %
Current Ratio	4,64	4,44	7,03	9,83
Quick Ratio	4,64	4,44	7,03	9,83
Equity Ratio	0,63	0,68	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %