SAMEIET SOLFRIDBAKKEN TERRASSE 3

0195 OSLO

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

40,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 289 000	1 262 000	1 091 000
Net Income	197 000	143 000	167 000	−152 000
Total Assets	667 000	646 000	494 000	764 000
Total Equity	513 000	316 000	173 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 289 000	1 262 000	1 091 000
Expenditure	1 255 000	1 146 000	1 094 000	1 244 000
Operating Profit	195 000	142 000	167 000	−153 000
Financial Income	11 000	11 000	15 000	19 000
Financial Costs	10 000	11 000	15 000	19 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	197 000	143 000	167 000	−152 000
Tax	0	0	0	0
Net Income	197 000	143 000	167 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	221 000	299 000	373 000
Total Current Assets	525 000	425 000	195 000	391 000
Total Assets	667 000	646 000	494 000	764 000
Total Retained Equity	513 000	316 000	173 000	6 000
Total Equity	513 000	316 000	173 000	6 000
Total Long-Term Debt	142 000	221 000	299 000	373 000
Total Current Debt	13 000	109 000	22 000	385 000
Total Equity and Debt	667 000	646 000	494 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 450 000	1 289 000	1 262 000	1 091 000
Revenue	1 450 000	1 289 000	1 262 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	33 000	44 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	1 146 000	1 094 000	1 244 000
Operating Profit	195 000	142 000	167 000	−153 000
Financial Income	11 000	11 000	15 000	19 000
Financial Costs	10 000	11 000	15 000	19 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	197 000	143 000	167 000	−152 000

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	142 000	221 000	299 000	373 000
Total Fixed Assets	142 000	221 000	299 000	373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	245 000	47 000	227 000
Total Current Assets	525 000	425 000	195 000	391 000
Total Assets	667 000	646 000	494 000	764 000
Total Equity	513 000	316 000	173 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	221 000	299 000	373 000
Creditors	7 000	103 000	3 000	353 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	19 000	28 000
Total Current Debt	13 000	109 000	22 000	385 000
Total Equity and Debt	667 000	646 000	494 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	45,25 %	96,53 %	−2 533,33 %
Debt-to-Equity Ratio	0,28	0,7	1,73	62,17
Operating Profit Margin	13,45 %	11,02 %	13,23 %	−14,02 %
Current Ratio	40,38	3,9	8,86	1,02
Quick Ratio	40,38	3,9	8,86	1,02
Equity Ratio	0,77	0,49	0,35	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %