SAMEIET SANDVEDPARKEN TERRASSE TRINN 2

4321 SANDNES

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 515 000	1 934 000	1 447 000
Net Income	134 000	269 000	324 000	−20 000
Total Assets	1 271 000	1 092 000	776 000	477 000
Total Equity	1 079 000	945 000	676 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 515 000	1 934 000	1 447 000
Expenditure	1 382 000	1 255 000	1 611 000	1 471 000
Operating Profit	118 000	260 000	324 000	−24 000
Financial Income	16 000	9 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	16 000	9 000	1 000	3 000
Earnings Before Tax	134 000	269 000	324 000	−20 000
Tax	0	0	0	0
Net Income	134 000	269 000	324 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 271 000	1 092 000	776 000	477 000
Total Assets	1 271 000	1 092 000	776 000	477 000
Total Retained Equity	1 079 000	945 000	676 000	352 000
Total Equity	1 079 000	945 000	676 000	352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	147 000	100 000	126 000
Total Equity and Debt	1 271 000	1 092 000	776 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 515 000	1 934 000	1 447 000
Other Income	0	0	0	0
Revenue	1 500 000	1 515 000	1 934 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 382 000	1 255 000	1 611 000	1 471 000
Operating Profit	118 000	260 000	324 000	−24 000
Financial Income	16 000	9 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	16 000	9 000	1 000	3 000
Dividends	0	0	0	0
Net Income	134 000	269 000	324 000	−20 000

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	697 000	947 000	645 000	387 000
Total Current Assets	1 271 000	1 092 000	776 000	477 000
Total Assets	1 271 000	1 092 000	776 000	477 000
Total Equity	1 079 000	945 000	676 000	352 000
Short-Term Group Debt	34 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	141 000	123 000	81 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	23 000	19 000	20 000
Total Current Debt	192 000	147 000	100 000	126 000
Total Equity and Debt	1 271 000	1 092 000	776 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	28,47 %	47,93 %	−5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	17,16 %	16,75 %	−1,66 %
Current Ratio	6,62	7,43	7,76	3,79
Quick Ratio	6,62	7,43	7,76	3,79
Equity Ratio	0,85	0,87	0,87	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %