SAMEIET GANNPARKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

23,53

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	999 000	1 003 000	902 000	902 000
Net Income	−288 000	−972 000	18 000	205 000
Total Assets	800 000	2 419 000	729 000	828 000
Total Equity	−1 141 000	−853 000	119 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	999 000	1 003 000	902 000	902 000
Expenditure	1 235 000	1 939 000	869 000	684 000
Operating Profit	−236 000	−935 000	33 000	218 000
Financial Income	9 000	2 000	2 000	9 000
Financial Costs	69 000	48 000	26 000	31 000
Financial Balance	−60 000	−46 000	−24 000	−22 000
Earnings Before Tax	−236 000	−935 000	33 000	218 000
Tax	0	0	0	0
Net Income	−288 000	−972 000	18 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	2 419 000	729 000	828 000
Total Assets	800 000	2 419 000	729 000	828 000
Total Retained Equity	−1 141 000	−853 000	119 000	100 000
Total Equity	−1 141 000	−853 000	119 000	100 000
Total Long-Term Debt	1 906 000	2 100 000	509 000	608 000
Total Current Debt	34 000	1 171 000	101 000	119 000
Total Equity and Debt	800 000	2 419 000	729 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	999 000	1 003 000	902 000	902 000
Revenue	999 000	1 003 000	902 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 235 000	1 939 000	869 000	684 000
Operating Profit	−236 000	−935 000	33 000	218 000
Financial Income	9 000	2 000	2 000	9 000
Financial Costs	69 000	48 000	26 000	31 000
Financial Balance	−60 000	−46 000	−24 000	−22 000
Dividends	0	0	0	0
Net Income	−288 000	−972 000	18 000	205 000

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	744 000	2 362 000	609 000	789 000
Total Current Assets	800 000	2 419 000	729 000	828 000
Total Assets	800 000	2 419 000	729 000	828 000
Total Equity	−1 141 000	−853 000	119 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 906 000	2 100 000	509 000	608 000
Creditors	23 000	1 154 000	101 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	18 000	0	8 000
Total Current Debt	34 000	1 171 000	101 000	119 000
Total Equity and Debt	800 000	2 419 000	729 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	113,95 %	15,13 %	205 %
Debt-to-Equity Ratio	−1,67	−2,46	4,28	6,08
Operating Profit Margin	−23,62 %	−93,22 %	3,66 %	24,17 %
Current Ratio	23,53	2,07	7,22	6,96
Quick Ratio	23,53	2,07	7,22	6,96
Equity Ratio	−1,43	−0,35	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %