SAMEIET STÆRVEGEN TERRASSE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	988 000	981 000	864 000
Net Income	150 000	108 000	142 000	−9 000
Total Assets	1 293 000	924 000	929 000	689 000
Total Equity	942 000	792 000	684 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	988 000	981 000	864 000
Expenditure	999 000	892 000	849 000	882 000
Operating Profit	138 000	95 000	131 000	−18 000
Financial Income	12 000	13 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	11 000	10 000
Earnings Before Tax	150 000	108 000	142 000	−9 000
Tax	0	0	0	0
Net Income	150 000	108 000	142 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	129 000	0	0
Total Current Assets	1 177 000	796 000	929 000	689 000
Total Assets	1 293 000	924 000	929 000	689 000
Total Retained Equity	942 000	792 000	684 000	542 000
Total Equity	942 000	792 000	684 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	132 000	245 000	148 000
Total Equity and Debt	1 293 000	924 000	929 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	988 000	981 000	864 000
Revenue	1 136 000	988 000	981 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	74 000	52 000	68 000
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	999 000	892 000	849 000	882 000
Operating Profit	138 000	95 000	131 000	−18 000
Financial Income	12 000	13 000	11 000	10 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	11 000	10 000
Dividends	0	0	0	0
Net Income	150 000	108 000	142 000	−9 000

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	116 000	129 000	0	0
Total Tangible Assets	116 000	129 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	129 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	653 000	695 000	584 000
Total Current Assets	1 177 000	796 000	929 000	689 000
Total Assets	1 293 000	924 000	929 000	689 000
Total Equity	942 000	792 000	684 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	332 000	122 000	232 000	132 000
Unpaid Taxes	4 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	12 000	13 000
Total Current Debt	351 000	132 000	245 000	148 000
Total Equity and Debt	1 293 000	924 000	929 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	13,64 %	20,76 %	−1,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,15 %	9,62 %	13,35 %	−2,08 %
Current Ratio	3,35	6,03	3,79	4,66
Quick Ratio	3,35	6,03	3,79	4,66
Equity Ratio	0,73	0,86	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %