SAMEIET SMESTADMOEN TERRASSE I

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

3,15

Debt-to-Equity Ratio

−2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	771 000	943 000	996 000
Net Income	−33 000	−802 000	69 000	36 000
Total Assets	482 000	613 000	775 000	567 000
Total Equity	−294 000	−262 000	540 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	771 000	943 000	996 000
Expenditure	884 000	1 559 000	875 000	964 000
Operating Profit	−6 000	−788 000	68 000	32 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	30 000	14 000	0	0
Financial Balance	−27 000	−14 000	1 000	4 000
Earnings Before Tax	−33 000	−802 000	69 000	36 000
Tax	0	0	0	0
Net Income	−33 000	−802 000	69 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	613 000	775 000	567 000
Total Assets	482 000	613 000	775 000	567 000
Total Retained Equity	−294 000	−262 000	540 000	471 000
Total Equity	−294 000	−262 000	540 000	471 000
Total Long-Term Debt	624 000	681 000	0	0
Total Current Debt	153 000	193 000	235 000	95 000
Total Equity and Debt	482 000	613 000	775 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	878 000	771 000	943 000	996 000
Revenue	878 000	771 000	943 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	1 559 000	875 000	964 000
Operating Profit	−6 000	−788 000	68 000	32 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	30 000	14 000	0	0
Financial Balance	−27 000	−14 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−33 000	−802 000	69 000	36 000

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	367 000	388 000	619 000	526 000
Total Current Assets	482 000	613 000	775 000	567 000
Total Assets	482 000	613 000	775 000	567 000
Total Equity	−294 000	−262 000	540 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	681 000	0	0
Creditors	128 000	125 000	115 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	68 000	120 000	47 000
Total Current Debt	153 000	193 000	235 000	95 000
Total Equity and Debt	482 000	613 000	775 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	306,11 %	12,78 %	7,64 %
Debt-to-Equity Ratio	−2,12	−2,6	0	0
Operating Profit Margin	−0,68 %	−102,2 %	7,21 %	3,21 %
Current Ratio	3,15	3,18	3,3	5,97
Quick Ratio	3,15	3,18	3,3	5,97
Equity Ratio	−0,61	−0,43	0,7	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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