SAMEIET VARDAFJELL TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

19,38 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	949 000	734 000	712 000	689 000
Net Income	81 000	−253 000	122 000	−27 000
Total Assets	595 000	623 000	846 000	740 000
Total Equity	418 000	569 000	823 000	701 000

Income (NOK)	2022	2020	2019	2018
Revenue	949 000	734 000	712 000	689 000
Expenditure	872 000	962 000	628 000	707 000
Operating Profit	77 000	−254 000	120 000	−31 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	77 000	−240 000	72 000	−28 000
Tax	0	0	0	0
Net Income	81 000	−253 000	122 000	−27 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	112 000	0	0	0
Total Current Assets	483 000	623 000	846 000	740 000
Total Assets	595 000	623 000	846 000	740 000
Total Retained Equity	418 000	569 000	823 000	701 000
Total Equity	418 000	569 000	823 000	701 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	53 000	23 000	39 000
Total Equity and Debt	595 000	623 000	846 000	740 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	0	0	0	0
Other Income	949 000	720 000	698 000	674 000
Revenue	949 000	734 000	712 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	93 000	73 000	108 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	962 000	628 000	707 000
Operating Profit	77 000	−254 000	120 000	−31 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	81 000	−253 000	122 000	−27 000

Balance details (NOK)	2022	2020	2019	2018
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	112 000	0	0	0
Total Tangible Assets	112 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	263 000	839 000	726 000
Total Current Assets	483 000	623 000	846 000	740 000
Total Assets	595 000	623 000	846 000	740 000
Total Equity	418 000	569 000	823 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	49 000	11 000	28 000
Unpaid Taxes	14 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	21 000	4 000	11 000	11 000
Total Current Debt	177 000	53 000	23 000	39 000
Total Equity and Debt	595 000	623 000	846 000	740 000

Financial indicators	2022	2020	2019	2018
Return on Equity	19,38 %	−44,46 %	14,82 %	−3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,11 %	−34,6 %	16,85 %	−4,5 %
Current Ratio	2,73	11,75	36,78	18,97
Quick Ratio	2,73	11,75	36,78	18,97
Equity Ratio	0,7	0,91	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %