SJØBADET PARK MOSS SAMEIE

1530 MOSS

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	3 991 000	3 796 000	3 608 000
Net Income	156 000	5 000	597 000	169 000
Total Assets	3 615 000	3 503 000	3 529 000	2 786 000
Total Equity	2 797 000	2 641 000	2 636 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	3 991 000	3 796 000	3 608 000
Expenditure	4 041 000	3 996 000	3 219 000	3 469 000
Operating Profit	136 000	−4 000	576 000	139 000
Financial Income	20 000	9 000	20 000	29 000
Financial Costs	0	0	0	0
Financial Balance	20 000	9 000	20 000	29 000
Earnings Before Tax	156 000	5 000	597 000	169 000
Tax	0	0	0	0
Net Income	156 000	5 000	597 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 615 000	3 503 000	3 529 000	2 786 000
Total Assets	3 615 000	3 503 000	3 529 000	2 786 000
Total Retained Equity	2 797 000	2 641 000	2 636 000	2 039 000
Total Equity	2 797 000	2 641 000	2 636 000	2 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	818 000	862 000	893 000	747 000
Total Equity and Debt	3 615 000	3 503 000	3 529 000	2 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 178 000	3 991 000	3 796 000	3 608 000
Revenue	4 178 000	3 991 000	3 796 000	3 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	225 000	191 000	185 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 041 000	3 996 000	3 219 000	3 469 000
Operating Profit	136 000	−4 000	576 000	139 000
Financial Income	20 000	9 000	20 000	29 000
Financial Costs	0	0	0	0
Financial Balance	20 000	9 000	20 000	29 000
Dividends	0	0	0	0
Net Income	156 000	5 000	597 000	169 000

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	3 318 000	3 274 000	3 246 000	2 539 000
Total Current Assets	3 615 000	3 503 000	3 529 000	2 786 000
Total Assets	3 615 000	3 503 000	3 529 000	2 786 000
Total Equity	2 797 000	2 641 000	2 636 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	788 000	754 000	601 000	559 000
Unpaid Taxes	13 000	9 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	18 000	99 000	284 000	177 000
Total Current Debt	818 000	862 000	893 000	747 000
Total Equity and Debt	3 615 000	3 503 000	3 529 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	0,19 %	22,65 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	−0,1 %	15,17 %	3,85 %
Current Ratio	4,42	4,06	3,95	3,73
Quick Ratio	4,42	4,06	3,95	3,73
Equity Ratio	0,77	0,75	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %