SAMEIET SANDVEDPARKEN TERRASSE FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	988 000	2 019 000	1 330 000
Net Income	0	−728 000	385 000	11 000
Total Assets	551 000	287 000	888 000	504 000
Total Equity	−86 000	−86 000	642 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	988 000	2 019 000	1 330 000
Expenditure	750 000	1 716 000	1 634 000	1 321 000
Operating Profit	0	−728 000	384 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	0	−728 000	385 000	11 000
Tax	0	0	0	0
Net Income	0	−728 000	385 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	218 000	249 000	281 000
Total Current Assets	551 000	69 000	639 000	223 000
Total Assets	551 000	287 000	888 000	504 000
Total Retained Equity	−86 000	−86 000	642 000	257 000
Total Equity	−86 000	−86 000	642 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	373 000	246 000	247 000
Total Equity and Debt	551 000	287 000	888 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	988 000	2 019 000	0
Other Income	0	0	0	1 330 000
Revenue	750 000	988 000	2 019 000	1 330 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	68 000	57 000	57 000	57 000
Depreciation	218 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	750 000	1 716 000	1 634 000	1 321 000
Operating Profit	0	−728 000	384 000	9 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	0	−728 000	385 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	218 000	249 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	281 000
Total Tangible Assets	0	218 000	249 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	218 000	249 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	54 000	639 000	216 000
Total Current Assets	551 000	69 000	639 000	223 000
Total Assets	551 000	287 000	888 000	504 000
Total Equity	−86 000	−86 000	642 000	257 000
Short-Term Group Debt	517 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	324 000	173 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	49 000	69 000	68 000
Total Current Debt	637 000	373 000	246 000	247 000
Total Equity and Debt	551 000	287 000	888 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	846,51 %	59,97 %	4,28 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0 %	−73,68 %	19,02 %	0,68 %
Current Ratio	0,86	0,18	2,6	0,9
Quick Ratio	0,86	0,18	2,6	0,9
Equity Ratio	−0,16	−0,3	0,72	0,51
Gross Profit Margin	100 %	99,7 %	100 %	100 %