SAMEIET FJELLSTEMMEN TERRASSE 2

5532 HAUGESUND

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

13,3

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	771 000	757 000	757 000
Net Income	1 000	3 000	0	1 000
Total Assets	399 000	880 000	1 186 000	1 050 000
Total Equity	214 000	213 000	210 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	771 000	757 000	757 000
Expenditure	1 043 000	771 000	763 000	766 000
Operating Profit	−1 000	1 000	−6 000	−9 000
Financial Income	2 000	3 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	7 000	10 000
Earnings Before Tax	1 000	4 000	1 000	1 000
Tax	0	0	0	0
Net Income	1 000	3 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	399 000	880 000	1 186 000	1 050 000
Total Assets	399 000	880 000	1 186 000	1 050 000
Total Retained Equity	214 000	213 000	210 000	210 000
Total Equity	214 000	213 000	210 000	210 000
Total Long-Term Debt	154 000	634 000	954 000	826 000
Total Current Debt	30 000	32 000	22 000	15 000
Total Equity and Debt	399 000	880 000	1 186 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	771 000	757 000	757 000
Other Income	0	0	0	0
Revenue	1 042 000	771 000	757 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	90 000	99 000	103 000	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 043 000	771 000	763 000	766 000
Operating Profit	−1 000	1 000	−6 000	−9 000
Financial Income	2 000	3 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	7 000	10 000
Dividends	0	0	0	0
Net Income	1 000	3 000	0	1 000

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	394 000	874 000	1 183 000	1 048 000
Total Current Assets	399 000	880 000	1 186 000	1 050 000
Total Assets	399 000	880 000	1 186 000	1 050 000
Total Equity	214 000	213 000	210 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	634 000	954 000	826 000
Creditors	8 000	8 000	8 000	0
Unpaid Taxes	11 000	10 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	3 000	2 000
Total Current Debt	30 000	32 000	22 000	15 000
Total Equity and Debt	399 000	880 000	1 186 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	1,41 %	0 %	0,48 %
Debt-to-Equity Ratio	0,72	2,98	4,54	3,93
Operating Profit Margin	−0,1 %	0,13 %	−0,79 %	−1,19 %
Current Ratio	13,3	27,5	53,91	70
Quick Ratio	13,3	27,5	53,91	70
Equity Ratio	0,54	0,24	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %