SAMEIET HJELSENG TERRASSE

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

−55,92 %

Current Ratio

4,36

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 275 000	1 189 000	1 120 000
Net Income	−222 000	−58 000	256 000	47 000
Total Assets	2 140 000	2 154 000	2 067 000	1 756 000
Total Equity	397 000	619 000	677 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 275 000	1 189 000	1 120 000
Expenditure	1 552 000	1 351 000	955 000	1 099 000
Operating Profit	−244 000	−76 000	234 000	22 000
Financial Income	22 000	18 000	22 000	25 000
Financial Costs	0	0	0	0
Financial Balance	22 000	18 000	22 000	25 000
Earnings Before Tax	−222 000	−58 000	256 000	47 000
Tax	0	0	0	0
Net Income	−222 000	−58 000	256 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 140 000	2 154 000	2 067 000	1 756 000
Total Assets	2 140 000	2 154 000	2 067 000	1 756 000
Total Retained Equity	397 000	619 000	677 000	421 000
Total Equity	397 000	619 000	677 000	421 000
Total Long-Term Debt	1 253 000	1 103 000	953 000	903 000
Total Current Debt	491 000	432 000	437 000	432 000
Total Equity and Debt	2 140 000	2 154 000	2 067 000	1 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 275 000	1 189 000	0
Other Income	0	0	0	1 120 000
Revenue	1 309 000	1 275 000	1 189 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	96 000	69 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 552 000	1 351 000	955 000	1 099 000
Operating Profit	−244 000	−76 000	234 000	22 000
Financial Income	22 000	18 000	22 000	25 000
Financial Costs	0	0	0	0
Financial Balance	22 000	18 000	22 000	25 000
Dividends	0	0	0	0
Net Income	−222 000	−58 000	256 000	47 000

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	1 893 000	1 915 000	1 928 000	1 581 000
Total Current Assets	2 140 000	2 154 000	2 067 000	1 756 000
Total Assets	2 140 000	2 154 000	2 067 000	1 756 000
Total Equity	397 000	619 000	677 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 253 000	1 103 000	953 000	903 000
Creditors	274 000	306 000	0	256 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	126 000	437 000	176 000
Total Current Debt	491 000	432 000	437 000	432 000
Total Equity and Debt	2 140 000	2 154 000	2 067 000	1 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,92 %	−9,37 %	37,81 %	11,16 %
Debt-to-Equity Ratio	3,16	1,78	1,41	2,14
Operating Profit Margin	−18,64 %	−5,96 %	19,68 %	1,96 %
Current Ratio	4,36	4,99	4,73	4,06
Quick Ratio	4,36	4,99	4,73	4,06
Equity Ratio	0,19	0,29	0,33	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %