SAMEIGET PARKVEGEN 11

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

36,03 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	870 000	926 000	908 000
Net Income	245 000	−137 000	279 000	149 000
Total Assets	966 000	803 000	789 000	413 000
Total Equity	680 000	435 000	572 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	870 000	926 000	908 000
Expenditure	924 000	1 017 000	657 000	770 000
Operating Profit	234 000	−148 000	269 000	138 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	11 000	10 000	10 000
Earnings Before Tax	245 000	−137 000	279 000	149 000
Tax	0	0	0	0
Net Income	245 000	−137 000	279 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	966 000	803 000	789 000	413 000
Total Assets	966 000	803 000	789 000	413 000
Total Retained Equity	680 000	435 000	572 000	293 000
Total Equity	680 000	435 000	572 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	368 000	217 000	120 000
Total Equity and Debt	966 000	803 000	789 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 158 000	870 000	926 000	908 000
Revenue	1 158 000	870 000	926 000	908 000
Cost of Goods Sold	0	2 000	2 000	1 000
Salary Costs	66 000	80 000	72 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	924 000	1 017 000	657 000	770 000
Operating Profit	234 000	−148 000	269 000	138 000
Financial Income	11 000	11 000	11 000	11 000
Financial Costs	0	0	1 000	1 000
Financial Balance	11 000	11 000	10 000	10 000
Dividends	0	0	0	0
Net Income	245 000	−137 000	279 000	149 000

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	815 000	663 000	587 000	330 000
Total Current Assets	966 000	803 000	789 000	413 000
Total Assets	966 000	803 000	789 000	413 000
Total Equity	680 000	435 000	572 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	185 000	120 000	43 000
Unpaid Taxes	41 000	44 000	35 000	41 000
Dividends	0	0	0	0
Other Current Debt	11 000	139 000	63 000	36 000
Total Current Debt	286 000	368 000	217 000	120 000
Total Equity and Debt	966 000	803 000	789 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,03 %	−31,49 %	48,78 %	50,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,21 %	−17,01 %	29,05 %	15,2 %
Current Ratio	3,38	2,18	3,64	3,44
Quick Ratio	3,38	2,18	3,64	3,44
Equity Ratio	0,7	0,54	0,72	0,71
Gross Profit Margin	100 %	99,77 %	99,78 %	99,89 %