SAMEIET SAGA PARK

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

26,18 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 400 000	1 232 000	204 000
Net Income	133 000	−145 000	320 000	200 000
Total Assets	647 000	467 000	636 000	248 000
Total Equity	508 000	375 000	520 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 400 000	1 232 000	204 000
Expenditure	1 458 000	1 546 000	913 000	4 000
Operating Profit	130 000	−146 000	319 000	200 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	133 000	−145 000	320 000	200 000
Tax	0	0	0	0
Net Income	133 000	−145 000	320 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	467 000	636 000	248 000
Total Assets	647 000	467 000	636 000	248 000
Total Retained Equity	508 000	375 000	520 000	200 000
Total Equity	508 000	375 000	520 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	92 000	116 000	48 000
Total Equity and Debt	647 000	467 000	636 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 400 000	1 232 000	204 000
Revenue	1 588 000	1 400 000	1 232 000	204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	39 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 546 000	913 000	4 000
Operating Profit	130 000	−146 000	319 000	200 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	133 000	−145 000	320 000	200 000

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	547 000	378 000	442 000	177 000
Total Current Assets	647 000	467 000	636 000	248 000
Total Assets	647 000	467 000	636 000	248 000
Total Equity	508 000	375 000	520 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	42 000	71 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	50 000	45 000	14 000
Total Current Debt	139 000	92 000	116 000	48 000
Total Equity and Debt	647 000	467 000	636 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	−38,67 %	61,54 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	−10,43 %	25,89 %	98,04 %
Current Ratio	4,65	5,08	5,48	5,17
Quick Ratio	4,65	5,08	5,48	5,17
Equity Ratio	0,79	0,8	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %