SAMEIGE ULVESET TERRASSE

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	736 000	699 000	596 000
Net Income	64 000	225 000	−122 000
Total Assets	449 000	383 000	145 000
Total Equity	336 000	272 000	47 000

Income (NOK)	2022	2021	2020
Revenue	736 000	699 000	596 000
Expenditure	676 000	475 000	718 000
Operating Profit	60 000	225 000	−123 000
Financial Income	4 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	1 000
Earnings Before Tax	64 000	226 000	−123 000
Tax	0	0	0
Net Income	64 000	225 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	449 000	383 000	145 000
Total Assets	449 000	383 000	145 000
Total Retained Equity	336 000	272 000	47 000
Total Equity	336 000	272 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	113 000	111 000	98 000
Total Equity and Debt	449 000	383 000	145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	736 000	699 000	0
Other Income	0	0	596 000
Revenue	736 000	699 000	596 000
Cost of Goods Sold	0	0	0
Salary Costs	41 000	14 000	34 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	676 000	475 000	718 000
Operating Profit	60 000	225 000	−123 000
Financial Income	4 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	4 000	1 000	1 000
Dividends	0	0	0
Net Income	64 000	225 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	364 000	304 000	67 000
Total Current Assets	449 000	383 000	145 000
Total Assets	449 000	383 000	145 000
Total Equity	336 000	272 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	84 000	83 000	72 000
Unpaid Taxes	3 000	3 000	2 000
Dividends	0	0	0
Other Current Debt	26 000	24 000	25 000
Total Current Debt	113 000	111 000	98 000
Total Equity and Debt	449 000	383 000	145 000

Financial indicators	2022	2021	2020
Return on Equity	19,05 %	82,72 %	−259,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,15 %	32,19 %	−20,64 %
Current Ratio	3,97	3,45	1,48
Quick Ratio	3,97	3,45	1,48
Equity Ratio	0,75	0,71	0,32
Gross Profit Margin	100 %	100 %	100 %