SAMEIET SANDHEIM TERRASSE

7650 VERDAL

Finances

Share Ownership

Return on Equity

−17,55 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	913 000	781 000	767 000
Net Income	−119 000	179 000	−4 000	83 000
Total Assets	830 000	951 000	749 000	772 000
Total Equity	678 000	796 000	618 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	913 000	781 000	767 000
Expenditure	1 021 000	735 000	787 000	687 000
Operating Profit	−119 000	178 000	−5 000	81 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	−119 000	179 000	−4 000	83 000
Tax	0	0	0	0
Net Income	−119 000	179 000	−4 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	167 000	139 000	157 000
Total Current Assets	687 000	784 000	610 000	614 000
Total Assets	830 000	951 000	749 000	772 000
Total Retained Equity	363 000	481 000	303 000	307 000
Total Equity	678 000	796 000	618 000	622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	155 000	131 000	150 000
Total Equity and Debt	830 000	951 000	749 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	809 000	690 000	657 000
Other Income	93 000	104 000	91 000	111 000
Revenue	902 000	913 000	781 000	767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	24 000	23 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	1 021 000	735 000	787 000	687 000
Operating Profit	−119 000	178 000	−5 000	81 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−119 000	179 000	−4 000	83 000

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	143 000	167 000	139 000	157 000
Total Tangible Assets	143 000	167 000	139 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	167 000	139 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	483 000	488 000	495 000
Total Current Assets	687 000	784 000	610 000	614 000
Total Assets	830 000	951 000	749 000	772 000
Total Equity	678 000	796 000	618 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	139 000	128 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	3 000	0
Total Current Debt	152 000	155 000	131 000	150 000
Total Equity and Debt	830 000	951 000	749 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,55 %	22,49 %	−0,65 %	13,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,19 %	19,5 %	−0,64 %	10,56 %
Current Ratio	4,52	5,06	4,66	4,09
Quick Ratio	4,52	5,06	4,66	4,09
Equity Ratio	0,82	0,84	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %