SAMEIET RÅSALI APPARTMENTS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 052 000	1 067 000	1 065 000
Net Income	324 000	−1 158 000	581 000	207 000
Total Assets	663 000	278 000	1 477 000	1 070 000
Total Equity	576 000	252 000	1 409 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	1 052 000	1 067 000	1 065 000
Expenditure	769 000	2 211 000	489 000	864 000
Operating Profit	324 000	−1 159 000	579 000	201 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	3 000	6 000
Earnings Before Tax	324 000	−1 158 000	581 000	207 000
Tax	0	0	0	0
Net Income	324 000	−1 158 000	581 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	663 000	278 000	1 477 000	1 070 000
Total Assets	663 000	278 000	1 477 000	1 070 000
Total Retained Equity	576 000	252 000	1 409 000	828 000
Total Equity	576 000	252 000	1 409 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	26 000	68 000	242 000
Total Equity and Debt	663 000	278 000	1 477 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 053 000	1 067 000	1 063 000
Other Income	0	0	1 000	2 000
Revenue	1 093 000	1 052 000	1 067 000	1 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	769 000	2 211 000	489 000	864 000
Operating Profit	324 000	−1 159 000	579 000	201 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	0	2 000	3 000	6 000
Dividends	0	0	0	0
Net Income	324 000	−1 158 000	581 000	207 000

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	554 000	194 000	1 354 000	975 000
Total Current Assets	663 000	278 000	1 477 000	1 070 000
Total Assets	663 000	278 000	1 477 000	1 070 000
Total Equity	576 000	252 000	1 409 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	9 000	51 000	73 000
Unpaid Taxes	17 000	17 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	152 000
Total Current Debt	87 000	26 000	68 000	242 000
Total Equity and Debt	663 000	278 000	1 477 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	−459,52 %	41,23 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,64 %	−110,17 %	54,26 %	18,87 %
Current Ratio	7,62	10,69	21,72	4,42
Quick Ratio	7,62	10,69	21,72	4,42
Equity Ratio	0,87	0,91	0,95	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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