SAMEIET STEINSVIKKROKEN TERASSE

5004 BERGEN

Finances

Share Ownership

Return on Equity

36,38 %

Current Ratio

8,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 742 000	1 499 000	1 362 000
Net Income	565 000	372 000	215 000	125 000
Total Assets	1 771 000	1 183 000	781 000	501 000
Total Equity	1 553 000	989 000	617 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 742 000	1 499 000	1 362 000
Expenditure	1 240 000	1 372 000	1 286 000	1 239 000
Operating Profit	559 000	371 000	214 000	123 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	565 000	372 000	215 000	125 000
Tax	0	0	0	0
Net Income	565 000	372 000	215 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 771 000	1 183 000	781 000	501 000
Total Assets	1 771 000	1 183 000	781 000	501 000
Total Retained Equity	1 553 000	989 000	617 000	402 000
Total Equity	1 553 000	989 000	617 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	195 000	163 000	100 000
Total Equity and Debt	1 771 000	1 183 000	781 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 798 000	1 742 000	1 499 000	1 362 000
Revenue	1 798 000	1 742 000	1 499 000	1 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	60 000	60 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	1 372 000	1 286 000	1 239 000
Operating Profit	559 000	371 000	214 000	123 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	565 000	372 000	215 000	125 000

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	1 427 000	797 000	472 000	245 000
Total Current Assets	1 771 000	1 183 000	781 000	501 000
Total Assets	1 771 000	1 183 000	781 000	501 000
Total Equity	1 553 000	989 000	617 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	158 000	146 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	36 000	17 000	19 000
Total Current Debt	218 000	195 000	163 000	100 000
Total Equity and Debt	1 771 000	1 183 000	781 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,38 %	37,61 %	34,85 %	31,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,09 %	21,3 %	14,28 %	9,03 %
Current Ratio	8,12	6,07	4,79	5,01
Quick Ratio	8,12	6,07	4,79	5,01
Equity Ratio	0,88	0,84	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table