SAMEIET VINDHARPEN TERRASSE

5237 RÅDAL

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

8,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	748 000	739 000	704 000
Net Income	62 000	−194 000	129 000	89 000
Total Assets	308 000	358 000	444 000	312 000
Total Equity	271 000	210 000	404 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	748 000	739 000	704 000
Expenditure	734 000	942 000	610 000	615 000
Operating Profit	60 000	−194 000	129 000	89 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	62 000	−194 000	129 000	89 000
Tax	0	0	0	0
Net Income	62 000	−194 000	129 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	16 000	39 000
Total Current Assets	308 000	353 000	428 000	273 000
Total Assets	308 000	358 000	444 000	312 000
Total Retained Equity	271 000	210 000	404 000	275 000
Total Equity	271 000	210 000	404 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	149 000	41 000	37 000
Total Equity and Debt	308 000	358 000	444 000	312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	748 000	739 000	704 000
Revenue	793 000	748 000	739 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	91 000	91 000	91 000
Depreciation	6 000	11 000	22 000	33 000
Impairment	0	0	0	0
Expenditure	734 000	942 000	610 000	615 000
Operating Profit	60 000	−194 000	129 000	89 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	62 000	−194 000	129 000	89 000

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	6 000	16 000	39 000
Total Tangible Assets	0	6 000	16 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	16 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	306 000	371 000	239 000
Total Current Assets	308 000	353 000	428 000	273 000
Total Assets	308 000	358 000	444 000	312 000
Total Equity	271 000	210 000	404 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	149 000	41 000	37 000
Total Current Debt	37 000	149 000	41 000	37 000
Total Equity and Debt	308 000	358 000	444 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	−92,38 %	31,93 %	32,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,57 %	−25,94 %	17,46 %	12,64 %
Current Ratio	8,32	2,37	10,44	7,38
Quick Ratio	8,32	2,37	10,44	7,38
Equity Ratio	0,88	0,59	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %