SAMEIET SORGENFRIPARKEN

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,3 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	874 000	579 000	573 000
Net Income	76 000	276 000	40 000	97 000
Total Assets	430 000	666 000	422 000	413 000
Total Equity	289 000	213 000	−64 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	874 000	579 000	573 000
Expenditure	510 000	585 000	−525 000	−462 000
Operating Profit	87 000	289 000	54 000	111 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	11 000	12 000	−14 000	−16 000
Financial Balance	−10 000	−12 000	15 000	18 000
Earnings Before Tax	76 000	276 000	40 000	97 000
Tax	0	0	0	0
Net Income	76 000	276 000	40 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	7 000	11 000	15 000
Total Current Assets	427 000	659 000	410 000	397 000
Total Assets	430 000	666 000	422 000	413 000
Total Retained Equity	289 000	213 000	−64 000	−104 000
Total Equity	289 000	213 000	−64 000	−104 000
Total Long-Term Debt	40 000	252 000	239 000	264 000
Total Current Debt	102 000	202 000	206 000	213 000
Total Equity and Debt	430 000	666 000	422 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	0	0	0
Other Income	0	874 000	579 000	573 000
Revenue	597 000	874 000	579 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	65 000	−114 000	−50 000
Depreciation	4 000	4 000	−4 000	−4 000
Impairment	0	0	0	0
Expenditure	510 000	585 000	−525 000	−462 000
Operating Profit	87 000	289 000	54 000	111 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	11 000	12 000	−14 000	−16 000
Financial Balance	−10 000	−12 000	15 000	18 000
Dividends	0	0	0	0
Net Income	76 000	276 000	40 000	97 000

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	3 000	7 000	11 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	7 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	7 000	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	425 000	410 000	397 000
Total Current Assets	427 000	659 000	410 000	397 000
Total Assets	430 000	666 000	422 000	413 000
Total Equity	289 000	213 000	−64 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	252 000	239 000	264 000
Creditors	13 000	0	3 000	17 000
Unpaid Taxes	0	0	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	88 000	202 000	197 000	194 000
Total Current Debt	102 000	202 000	206 000	213 000
Total Equity and Debt	430 000	666 000	422 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	129,58 %	−62,5 %	−93,27 %
Debt-to-Equity Ratio	0,14	1,18	−3,73	−2,54
Operating Profit Margin	14,57 %	33,07 %	9,33 %	19,37 %
Current Ratio	4,19	3,26	1,99	1,86
Quick Ratio	4,19	3,26	1,99	1,86
Equity Ratio	0,67	0,32	−0,15	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %