SAMEIET ENGELSMINNE TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

109,37 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 841 000	1 728 000	1 710 000
Net Income	−13 837 000	350 000	−450 000	486 000
Total Assets	4 436 000	2 136 000	1 940 000	2 469 000
Total Equity	−12 651 000	1 186 000	836 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 841 000	1 728 000	1 710 000
Expenditure	15 389 000	1 469 000	2 128 000	1 179 000
Operating Profit	−13 435 000	372 000	−400 000	531 000
Financial Income	66 000	1 000	8 000	28 000
Financial Costs	479 000	35 000	68 000	83 000
Financial Balance	−413 000	−34 000	−60 000	−55 000
Earnings Before Tax	−13 435 000	372 000	−400 000	531 000
Tax	0	0	0	0
Net Income	−13 837 000	350 000	−450 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 436 000	2 136 000	1 940 000	2 469 000
Total Assets	4 436 000	2 136 000	1 940 000	2 469 000
Total Retained Equity	−12 651 000	1 186 000	836 000	1 286 000
Total Equity	−12 651 000	1 186 000	836 000	1 286 000
Total Long-Term Debt	15 423 000	848 000	1 000 000	1 134 000
Total Current Debt	1 665 000	103 000	103 000	49 000
Total Equity and Debt	4 436 000	2 136 000	1 940 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 954 000	1 841 000	1 728 000	1 710 000
Revenue	1 954 000	1 841 000	1 728 000	1 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 389 000	1 469 000	2 128 000	1 179 000
Operating Profit	−13 435 000	372 000	−400 000	531 000
Financial Income	66 000	1 000	8 000	28 000
Financial Costs	479 000	35 000	68 000	83 000
Financial Balance	−413 000	−34 000	−60 000	−55 000
Dividends	0	0	0	0
Net Income	−13 837 000	350 000	−450 000	486 000

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	4 380 000	2 058 000	1 900 000	2 423 000
Total Current Assets	4 436 000	2 136 000	1 940 000	2 469 000
Total Assets	4 436 000	2 136 000	1 940 000	2 469 000
Total Equity	−12 651 000	1 186 000	836 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 423 000	848 000	1 000 000	1 134 000
Creditors	1 392 000	67 000	85 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	36 000	18 000	20 000
Total Current Debt	1 665 000	103 000	103 000	49 000
Total Equity and Debt	4 436 000	2 136 000	1 940 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,37 %	29,51 %	−53,83 %	37,79 %
Debt-to-Equity Ratio	−1,22	0,72	1,2	0,88
Operating Profit Margin	−687,56 %	20,21 %	−23,15 %	31,05 %
Current Ratio	2,66	20,74	18,83	50,39
Quick Ratio	2,66	20,74	18,83	50,39
Equity Ratio	−2,85	0,56	0,43	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %