SAMEIET KROKSTAD TERRASSE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

33,8 %

Current Ratio

8,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	929 000	735 000	755 000
Net Income	121 000	−363 000	−29 000	58 000
Total Assets	404 000	571 000	610 000	796 000
Total Equity	358 000	236 000	599 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	929 000	735 000	755 000
Expenditure	2 311 000	1 291 000	764 000	699 000
Operating Profit	120 000	−363 000	−30 000	56 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	121 000	−363 000	−29 000	58 000
Tax	0	0	0	0
Net Income	121 000	−363 000	−29 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	404 000	571 000	610 000	796 000
Total Assets	404 000	571 000	610 000	796 000
Total Retained Equity	358 000	236 000	599 000	628 000
Total Equity	358 000	236 000	599 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	334 000	11 000	169 000
Total Equity and Debt	404 000	571 000	610 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 431 000	929 000	735 000	755 000
Revenue	2 431 000	929 000	735 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 311 000	1 291 000	764 000	699 000
Operating Profit	120 000	−363 000	−30 000	56 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	121 000	−363 000	−29 000	58 000

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	383 000	294 000	331 000	458 000
Total Current Assets	404 000	571 000	610 000	796 000
Total Assets	404 000	571 000	610 000	796 000
Total Equity	358 000	236 000	599 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	290 000	7 000	155 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	26 000	4 000	14 000
Total Current Debt	46 000	334 000	11 000	169 000
Total Equity and Debt	404 000	571 000	610 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,8 %	−153,81 %	−4,84 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,94 %	−39,07 %	−4,08 %	7,42 %
Current Ratio	8,78	1,71	55,45	4,71
Quick Ratio	8,78	1,71	55,45	4,71
Equity Ratio	0,89	0,41	0,98	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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