SAMEIET HINDTÅSEN TERRASSE

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

165,7 %

Current Ratio

9,09

Debt-to-Equity Ratio

4,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 181 000	2 412 000	2 162 000
Net Income	512 000	446 000	−623 000	217 000
Total Assets	1 918 000	2 496 000	2 141 000	3 609 000
Total Equity	309 000	−203 000	−649 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 181 000	2 412 000	2 162 000
Expenditure	1 529 000	1 608 000	2 896 000	1 780 000
Operating Profit	641 000	573 000	−484 000	381 000
Financial Income	21 000	2 000	10 000	33 000
Financial Costs	150 000	129 000	149 000	197 000
Financial Balance	−129 000	−127 000	−139 000	−164 000
Earnings Before Tax	512 000	446 000	−623 000	217 000
Tax	0	0	0	0
Net Income	512 000	446 000	−623 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 918 000	2 496 000	2 141 000	3 609 000
Total Assets	1 918 000	2 496 000	2 141 000	3 609 000
Total Retained Equity	309 000	−203 000	−649 000	−26 000
Total Equity	309 000	−203 000	−649 000	−26 000
Total Long-Term Debt	1 398 000	2 484 000	2 599 000	3 493 000
Total Current Debt	211 000	214 000	190 000	142 000
Total Equity and Debt	1 918 000	2 496 000	2 141 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 171 000	2 181 000	2 412 000	2 162 000
Revenue	2 171 000	2 181 000	2 412 000	2 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 529 000	1 608 000	2 896 000	1 780 000
Operating Profit	641 000	573 000	−484 000	381 000
Financial Income	21 000	2 000	10 000	33 000
Financial Costs	150 000	129 000	149 000	197 000
Financial Balance	−129 000	−127 000	−139 000	−164 000
Dividends	0	0	0	0
Net Income	512 000	446 000	−623 000	217 000

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	1 840 000	2 377 000	2 073 000	3 567 000
Total Current Assets	1 918 000	2 496 000	2 141 000	3 609 000
Total Assets	1 918 000	2 496 000	2 141 000	3 609 000
Total Equity	309 000	−203 000	−649 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 398 000	2 484 000	2 599 000	3 493 000
Creditors	127 000	167 000	120 000	74 000
Unpaid Taxes	7 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	77 000	42 000	66 000	64 000
Total Current Debt	211 000	214 000	190 000	142 000
Total Equity and Debt	1 918 000	2 496 000	2 141 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,7 %	−219,7 %	95,99 %	−834,62 %
Debt-to-Equity Ratio	4,52	−12,24	−4	−134,35
Operating Profit Margin	29,53 %	26,27 %	−20,07 %	17,62 %
Current Ratio	9,09	11,66	11,27	25,42
Quick Ratio	9,09	11,66	11,27	25,42
Equity Ratio	0,16	−0,08	−0,3	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %

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