SAMEIET ROMSTØLEN PARK 2

4836 ARENDAL

Finances

Share Ownership

Return on Equity

6,64 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 386 000	1 170 000	609 000
Net Income	15 000	74 000	145 000	−9 000
Total Assets	742 000	841 000	398 000	118 000
Total Equity	226 000	210 000	136 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 386 000	1 170 000	609 000
Expenditure	1 485 000	1 315 000	1 025 000	618 000
Operating Profit	21 000	72 000	145 000	−9 000
Financial Income	5 000	8 000	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−5 000	3 000	0	0
Earnings Before Tax	15 000	74 000	145 000	−9 000
Tax	0	0	0	0
Net Income	15 000	74 000	145 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	742 000	841 000	398 000	118 000
Total Assets	742 000	841 000	398 000	118 000
Total Retained Equity	226 000	210 000	136 000	−9 000
Total Equity	226 000	210 000	136 000	−9 000
Total Long-Term Debt	155 000	252 000	0	0
Total Current Debt	362 000	379 000	262 000	126 000
Total Equity and Debt	742 000	841 000	398 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 386 000	1 170 000	609 000
Revenue	1 506 000	1 386 000	1 170 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	14 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 485 000	1 315 000	1 025 000	618 000
Operating Profit	21 000	72 000	145 000	−9 000
Financial Income	5 000	8 000	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−5 000	3 000	0	0
Dividends	0	0	0	0
Net Income	15 000	74 000	145 000	−9 000

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	357 000	329 000	33 000	15 000
Total Current Assets	742 000	841 000	398 000	118 000
Total Assets	742 000	841 000	398 000	118 000
Total Equity	226 000	210 000	136 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	252 000	0	0
Creditors	338 000	153 000	161 000	89 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	226 000	101 000	38 000
Total Current Debt	362 000	379 000	262 000	126 000
Total Equity and Debt	742 000	841 000	398 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,64 %	35,24 %	106,62 %	100 %
Debt-to-Equity Ratio	0,69	1,2	0	−0
Operating Profit Margin	1,39 %	5,19 %	12,39 %	−1,48 %
Current Ratio	2,05	2,22	1,52	0,94
Quick Ratio	2,05	2,22	1,52	0,94
Equity Ratio	0,3	0,25	0,34	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %