ODELSVEGEN PARK SAMEIE NR 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,06 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 530 000	2 147 000	2 427 000
Net Income	−154 000	139 000	41 000	415 000
Total Assets	2 144 000	2 205 000	2 159 000	1 832 000
Total Equity	1 393 000	1 547 000	1 407 000	1 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 530 000	2 147 000	2 427 000
Expenditure	3 196 000	2 418 000	2 133 000	2 032 000
Operating Profit	−166 000	112 000	13 000	396 000
Financial Income	24 000	30 000	33 000	28 000
Financial Costs	12 000	3 000	6 000	9 000
Financial Balance	12 000	27 000	27 000	19 000
Earnings Before Tax	−154 000	139 000	41 000	415 000
Tax	0	0	0	0
Net Income	−154 000	139 000	41 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	366 000	367 000	355 000
Total Current Assets	1 807 000	1 839 000	1 791 000	1 477 000
Total Assets	2 144 000	2 205 000	2 159 000	1 832 000
Total Retained Equity	1 393 000	1 338 000	1 199 000	1 159 000
Total Equity	1 393 000	1 547 000	1 407 000	1 366 000
Total Long-Term Debt	0	40 000	120 000	200 000
Total Current Debt	751 000	618 000	632 000	265 000
Total Equity and Debt	2 144 000	2 205 000	2 159 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	0	0	0
Other Income	209 000	2 530 000	2 147 000	2 427 000
Revenue	3 031 000	2 530 000	2 147 000	2 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	160 000	154 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 196 000	2 418 000	2 133 000	2 032 000
Operating Profit	−166 000	112 000	13 000	396 000
Financial Income	24 000	30 000	33 000	28 000
Financial Costs	12 000	3 000	6 000	9 000
Financial Balance	12 000	27 000	27 000	19 000
Dividends	0	0	0	0
Net Income	−154 000	139 000	41 000	415 000

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	336 000	366 000	367 000	355 000
Total Fixed Assets	336 000	366 000	367 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	680 000	1 115 000	1 097 000
Total Current Assets	1 807 000	1 839 000	1 791 000	1 477 000
Total Assets	2 144 000	2 205 000	2 159 000	1 832 000
Total Equity	1 393 000	1 547 000	1 407 000	1 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	120 000	200 000
Creditors	733 000	481 000	421 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	137 000	210 000	26 000
Total Current Debt	751 000	618 000	632 000	265 000
Total Equity and Debt	2 144 000	2 205 000	2 159 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,06 %	8,99 %	2,91 %	30,38 %
Debt-to-Equity Ratio	0	0,03	0,09	0,15
Operating Profit Margin	−5,48 %	4,43 %	0,61 %	16,32 %
Current Ratio	2,41	2,98	2,83	5,57
Quick Ratio	2,41	2,98	2,83	5,57
Equity Ratio	0,65	0,7	0,65	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table