SMEDHAGEN PARK BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−4 016,67 %

Current Ratio

1,82

Debt-to-Equity Ratio

−43,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 175 000	1 158 000	1 117 000
Net Income	241 000	−89 000	−9 000	−193 000
Total Assets	572 000	208 000	338 000	279 000
Total Equity	−6 000	−246 000	−157 000	−148 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 175 000	1 158 000	1 117 000
Expenditure	1 200 000	1 264 000	1 166 000	1 307 000
Operating Profit	244 000	−90 000	−7 000	−190 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	12 000	8 000	10 000	12 000
Financial Balance	−3 000	1 000	−2 000	−4 000
Earnings Before Tax	241 000	−89 000	−9 000	−193 000
Tax	0	0	0	0
Net Income	241 000	−89 000	−9 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	572 000	208 000	338 000	279 000
Total Assets	572 000	208 000	338 000	279 000
Total Retained Equity	−6 000	246 000	157 000	148 000
Total Equity	−6 000	−246 000	−157 000	−148 000
Total Long-Term Debt	263 000	282 000	303 000	323 000
Total Current Debt	315 000	172 000	193 000	104 000
Total Equity and Debt	572 000	208 000	338 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	0	0	0
Other Income	122 000	1 175 000	1 158 000	1 117 000
Revenue	1 444 000	1 175 000	1 158 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 264 000	1 166 000	1 307 000
Operating Profit	244 000	−90 000	−7 000	−190 000
Financial Income	9 000	9 000	8 000	8 000
Financial Costs	12 000	8 000	10 000	12 000
Financial Balance	−3 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	241 000	−89 000	−9 000	−193 000

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	222 000	37 000	200 000	164 000
Total Current Assets	572 000	208 000	338 000	279 000
Total Assets	572 000	208 000	338 000	279 000
Total Equity	−6 000	−246 000	−157 000	−148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	282 000	303 000	323 000
Creditors	177 000	79 000	92 000	0
Unpaid Taxes	0	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	56 000	102 000	104 000
Total Current Debt	315 000	172 000	193 000	104 000
Total Equity and Debt	572 000	208 000	338 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 016,67 %	36,18 %	5,73 %	130,41 %
Debt-to-Equity Ratio	−43,83	−1,15	−1,93	−2,18
Operating Profit Margin	16,9 %	−7,66 %	−0,6 %	−17,01 %
Current Ratio	1,82	1,21	1,75	2,68
Quick Ratio	1,82	1,21	1,75	2,68
Equity Ratio	−0,01	−1,18	−0,46	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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