SAMEIET OLDERNES TERRASSE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−25,95 %

Current Ratio

12,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	847 000	824 000	804 000
Net Income	−89 000	−1 000	75 000	227 000
Total Assets	373 000	468 000	468 000	427 000
Total Equity	343 000	432 000	433 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	847 000	824 000	804 000
Expenditure	967 000	849 000	750 000	579 000
Operating Profit	−91 000	−2 000	74 000	225 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	−89 000	−1 000	75 000	227 000
Tax	0	0	0	0
Net Income	−89 000	−1 000	75 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	468 000	468 000	427 000
Total Assets	373 000	468 000	468 000	427 000
Total Retained Equity	343 000	432 000	433 000	358 000
Total Equity	343 000	432 000	433 000	358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	37 000	35 000	69 000
Total Equity and Debt	373 000	468 000	468 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	847 000	824 000	804 000
Revenue	875 000	847 000	824 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	849 000	750 000	579 000
Operating Profit	−91 000	−2 000	74 000	225 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−89 000	−1 000	75 000	227 000

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	332 000	432 000	433 000	349 000
Total Current Assets	373 000	468 000	468 000	427 000
Total Assets	373 000	468 000	468 000	427 000
Total Equity	343 000	432 000	433 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	17 000	25 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	19 000	10 000	6 000
Total Current Debt	30 000	37 000	35 000	69 000
Total Equity and Debt	373 000	468 000	468 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,95 %	−0,23 %	17,32 %	63,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,4 %	−0,24 %	8,98 %	27,99 %
Current Ratio	12,43	12,65	13,37	6,19
Quick Ratio	12,43	12,65	13,37	6,19
Equity Ratio	0,92	0,92	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %