SAMEIET TOU PARK I-III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 399 000	2 422 000	2 286 000
Net Income	269 000	−4 000	−141 000	129 000
Total Assets	2 052 000	1 779 000	1 643 000	1 579 000
Total Equity	1 434 000	1 166 000	1 169 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 559 000	2 399 000	2 422 000	2 286 000
Expenditure	2 300 000	2 404 000	2 567 000	2 168 000
Operating Profit	259 000	−4 000	−144 000	118 000
Financial Income	10 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	10 000
Earnings Before Tax	259 000	−4 000	−144 000	118 000
Tax	0	0	0	0
Net Income	269 000	−4 000	−141 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	239 000	277 000	315 000
Total Current Assets	1 851 000	1 540 000	1 366 000	1 264 000
Total Assets	2 052 000	1 779 000	1 643 000	1 579 000
Total Retained Equity	1 434 000	1 166 000	1 169 000	1 311 000
Total Equity	1 434 000	1 166 000	1 169 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	613 000	474 000	268 000
Total Equity and Debt	2 052 000	1 779 000	1 643 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 559 000	2 399 000	2 422 000	2 286 000
Revenue	2 559 000	2 399 000	2 422 000	2 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	99 000	103 000
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 404 000	2 567 000	2 168 000
Operating Profit	259 000	−4 000	−144 000	118 000
Financial Income	10 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	269 000	−4 000	−141 000	129 000

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	201 000	239 000	277 000	315 000
Total Tangible Assets	201 000	239 000	277 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	239 000	277 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	950 000	1 013 000	966 000
Total Current Assets	1 851 000	1 540 000	1 366 000	1 264 000
Total Assets	2 052 000	1 779 000	1 643 000	1 579 000
Total Equity	1 434 000	1 166 000	1 169 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	417 000	401 000	312 000	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	212 000	162 000	115 000
Total Current Debt	618 000	613 000	474 000	268 000
Total Equity and Debt	2 052 000	1 779 000	1 643 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	−0,34 %	−12,06 %	9,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,12 %	−0,17 %	−5,95 %	5,16 %
Current Ratio	3	2,51	2,88	4,72
Quick Ratio	3	2,51	2,88	4,72
Equity Ratio	0,7	0,66	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %