SAMEIET ØVRE JAKOBSLI PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 835 000	2 154 000	2 429 000
Net Income	−109 000	237 000	−582 000	689 000
Total Assets	1 916 000	2 011 000	1 326 000	1 743 000
Total Equity	936 000	1 045 000	807 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 835 000	2 154 000	2 429 000
Expenditure	−1 963 000	−1 598 000	−2 739 000	−1 747 000
Operating Profit	−128 000	237 000	−585 000	683 000
Financial Income	19 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	3 000	6 000
Earnings Before Tax	−109 000	237 000	−582 000	689 000
Tax	0	0	0	0
Net Income	−109 000	237 000	−582 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	1 886 000	2 011 000	1 326 000	1 743 000
Total Assets	1 916 000	2 011 000	1 326 000	1 743 000
Total Retained Equity	936 000	1 045 000	807 000	1 389 000
Total Equity	936 000	1 045 000	807 000	1 389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	966 000	519 000	354 000
Total Equity and Debt	1 916 000	2 011 000	1 326 000	1 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 835 000	1 835 000	2 154 000	2 429 000
Revenue	1 835 000	1 835 000	2 154 000	2 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−91 000	−91 000	−88 000	−92 000
Depreciation	0	0	0	−27 000
Impairment	0	0	0	0
Expenditure	−1 963 000	−1 598 000	−2 739 000	−1 747 000
Operating Profit	−128 000	237 000	−585 000	683 000
Financial Income	19 000	0	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	19 000	0	3 000	6 000
Dividends	0	0	0	0
Net Income	−109 000	237 000	−582 000	689 000

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	30 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 886 000	2 011 000	1 326 000	1 743 000
Total Current Assets	1 886 000	2 011 000	1 326 000	1 743 000
Total Assets	1 916 000	2 011 000	1 326 000	1 743 000
Total Equity	936 000	1 045 000	807 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	249 000	289 000	16 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	731 000	678 000	502 000	314 000
Total Current Debt	980 000	966 000	519 000	354 000
Total Equity and Debt	1 916 000	2 011 000	1 326 000	1 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	22,68 %	−72,12 %	49,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,98 %	12,92 %	−27,16 %	28,12 %
Current Ratio	1,92	2,08	2,55	4,92
Quick Ratio	1,92	2,08	2,55	4,92
Equity Ratio	0,49	0,52	0,61	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

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