SAMEIET MOLVALD TERRASSE

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,25 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 270 000	1 222 000	1 224 000
Net Income	103 000	−169 000	16 000	50 000
Total Assets	1 425 000	1 386 000	1 426 000	1 277 000
Total Equity	378 000	275 000	444 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 270 000	1 222 000	1 224 000
Expenditure	1 365 000	1 440 000	1 208 000	1 177 000
Operating Profit	99 000	−170 000	14 000	47 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	3 000
Earnings Before Tax	103 000	−169 000	16 000	50 000
Tax	0	0	0	0
Net Income	103 000	−169 000	16 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 425 000	1 386 000	1 426 000	1 277 000
Total Assets	1 425 000	1 386 000	1 426 000	1 277 000
Total Retained Equity	378 000	275 000	444 000	428 000
Total Equity	378 000	275 000	444 000	428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 046 000	1 111 000	982 000	849 000
Total Equity and Debt	1 425 000	1 386 000	1 426 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 464 000	1 270 000	1 222 000	1 224 000
Revenue	1 464 000	1 270 000	1 222 000	1 224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	41 000	45 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 365 000	1 440 000	1 208 000	1 177 000
Operating Profit	99 000	−170 000	14 000	47 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	103 000	−169 000	16 000	50 000

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	1 032 000	1 014 000	1 150 000	1 004 000
Total Current Assets	1 425 000	1 386 000	1 426 000	1 277 000
Total Assets	1 425 000	1 386 000	1 426 000	1 277 000
Total Equity	378 000	275 000	444 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	63 000	81 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	958 000	1 048 000	901 000	823 000
Total Current Debt	1 046 000	1 111 000	982 000	849 000
Total Equity and Debt	1 425 000	1 386 000	1 426 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	−61,45 %	3,6 %	11,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	−13,39 %	1,15 %	3,84 %
Current Ratio	1,36	1,25	1,45	1,5
Quick Ratio	1,36	1,25	1,45	1,5
Equity Ratio	0,27	0,2	0,31	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %