SAMEIET ØGLÆNDSPARKEN HUSET VÅRT

4020 STAVANGER

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 635 000	2 582 000	2 649 000
Net Income	100 000	222 000	0	0
Total Assets	2 099 000	1 670 000	1 764 000	1 031 000
Total Equity	1 187 000	1 087 000	865 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 635 000	2 582 000	2 649 000
Expenditure	1 537 000	1 413 000	2 582 000	2 649 000
Operating Profit	60 000	221 000	−1 000	0
Financial Income	40 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	1 000	1 000	0
Earnings Before Tax	100 000	222 000	0	0
Tax	0	0	0	0
Net Income	100 000	222 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 099 000	1 670 000	1 764 000	1 031 000
Total Assets	2 099 000	1 670 000	1 764 000	1 031 000
Total Retained Equity	1 187 000	1 087 000	865 000	562 000
Total Equity	1 187 000	1 087 000	865 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	912 000	583 000	899 000	469 000
Total Equity and Debt	2 099 000	1 670 000	1 764 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 576 000	2 629 000
Other Income	1 596 000	1 635 000	5 000	20 000
Revenue	1 596 000	1 635 000	2 582 000	2 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	129 000	142 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 537 000	1 413 000	2 582 000	2 649 000
Operating Profit	60 000	221 000	−1 000	0
Financial Income	40 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	40 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	100 000	222 000	0	0

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	2 000
Total Investments	0	0	0	0
Cash, Bank	2 008 000	1 437 000	1 403 000	906 000
Total Current Assets	2 099 000	1 670 000	1 764 000	1 031 000
Total Assets	2 099 000	1 670 000	1 764 000	1 031 000
Total Equity	1 187 000	1 087 000	865 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	493 000	373 000	171 000
Unpaid Taxes	0	2 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	551 000	88 000	519 000	290 000
Total Current Debt	912 000	583 000	899 000	469 000
Total Equity and Debt	2 099 000	1 670 000	1 764 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	20,42 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	13,52 %	−0,04 %	0 %
Current Ratio	2,3	2,86	1,96	2,2
Quick Ratio	2,3	2,86	1,96	2,21
Equity Ratio	0,57	0,65	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %