SAMEIET BRINKEN TERRASSER

9012 TROMSØ

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 692 000	2 616 000	2 568 000
Net Income	22 000	−380 000	−16 000	7 000
Total Assets	2 959 000	2 655 000	2 980 000	3 018 000
Total Equity	2 296 000	2 274 000	2 654 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 805 000	2 692 000	2 616 000	2 568 000
Expenditure	2 810 000	3 077 000	2 640 000	2 577 000
Operating Profit	−5 000	−385 000	−24 000	−9 000
Financial Income	27 000	5 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	27 000	5 000	8 000	16 000
Earnings Before Tax	−5 000	−385 000	−24 000	−9 000
Tax	0	0	0	0
Net Income	22 000	−380 000	−16 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	433 000	433 000
Total Current Assets	2 959 000	2 655 000	2 547 000	2 585 000
Total Assets	2 959 000	2 655 000	2 980 000	3 018 000
Total Retained Equity	2 274 000	2 654 000	2 670 000	2 663 000
Total Equity	2 296 000	2 274 000	2 654 000	2 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	381 000	326 000	349 000
Total Equity and Debt	2 959 000	2 655 000	2 980 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 805 000	2 692 000	2 616 000	2 568 000
Revenue	2 805 000	2 692 000	2 616 000	2 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 810 000	3 077 000	2 640 000	2 577 000
Operating Profit	−5 000	−385 000	−24 000	−9 000
Financial Income	27 000	5 000	8 000	16 000
Financial Costs	0	0	0	0
Financial Balance	27 000	5 000	8 000	16 000
Dividends	0	0	0	0
Net Income	22 000	−380 000	−16 000	7 000

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	433 000	433 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	433 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	433 000	433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 566 000	2 301 000	2 149 000	2 250 000
Total Current Assets	2 959 000	2 655 000	2 547 000	2 585 000
Total Assets	2 959 000	2 655 000	2 980 000	3 018 000
Total Equity	2 296 000	2 274 000	2 654 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	356 000	326 000	339 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	25 000	0	9 000
Total Current Debt	664 000	381 000	326 000	349 000
Total Equity and Debt	2 959 000	2 655 000	2 980 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−16,71 %	−0,6 %	0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	−14,3 %	−0,92 %	−0,35 %
Current Ratio	4,46	6,97	7,81	7,41
Quick Ratio	4,46	6,97	7,81	7,41
Equity Ratio	0,78	0,86	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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