REALSAMEIET TINDLUND PARK

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−126,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	1 586 000	1 102 000	390 000
Net Income	−101 000	−5 000	228 000
Total Assets	460 000	585 000	348 000
Total Equity	80 000	181 000	228 000

Income (NOK)	2022	2021	2019
Revenue	1 586 000	1 102 000	390 000
Expenditure	1 691 000	1 107 000	164 000
Operating Profit	−105 000	−5 000	226 000
Financial Income	4 000	0	1 000
Financial Costs	0	0	0
Financial Balance	4 000	0	1 000
Earnings Before Tax	−101 000	−5 000	228 000
Tax	0	0	0
Net Income	−101 000	−5 000	228 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	460 000	585 000	348 000
Total Assets	460 000	585 000	348 000
Total Retained Equity	80 000	181 000	228 000
Total Equity	80 000	181 000	228 000
Total Long-Term Debt	0	0	0
Total Current Debt	380 000	404 000	120 000
Total Equity and Debt	460 000	585 000	348 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 586 000	1 102 000	0
Other Income	0	0	390 000
Revenue	1 586 000	1 102 000	390 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 691 000	1 107 000	164 000
Operating Profit	−105 000	−5 000	226 000
Financial Income	4 000	0	1 000
Financial Costs	0	0	0
Financial Balance	4 000	0	1 000
Dividends	0	0	0
Net Income	−101 000	−5 000	228 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	346 000	53 000	348 000
Total Current Assets	460 000	585 000	348 000
Total Assets	460 000	585 000	348 000
Total Equity	80 000	181 000	228 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	240 000	261 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	140 000	143 000	120 000
Total Current Debt	380 000	404 000	120 000
Total Equity and Debt	460 000	585 000	348 000

Financial indicators	2022	2021	2019
Return on Equity	−126,25 %	−2,76 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−6,62 %	−0,45 %	57,95 %
Current Ratio	1,21	1,45	2,9
Quick Ratio	1,21	1,45	2,9
Equity Ratio	0,17	0,31	0,66
Gross Profit Margin	100 %	100 %	100 %

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