SAMEIET JESSHEIM PARK 3

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 192 000	1 182 000	1 137 000
Net Income	−51 000	−255 000	−39 000	83 000
Total Assets	875 000	787 000	919 000	1 135 000
Total Equity	583 000	634 000	890 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 192 000	1 182 000	1 137 000
Expenditure	1 283 000	1 447 000	1 222 000	1 059 000
Operating Profit	−53 000	−256 000	−40 000	78 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	5 000
Earnings Before Tax	−51 000	−255 000	−39 000	83 000
Tax	0	0	0	0
Net Income	−51 000	−255 000	−39 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	197 000	507 000	405 000
Total Current Assets	677 000	590 000	413 000	729 000
Total Assets	875 000	787 000	919 000	1 135 000
Total Retained Equity	583 000	438 000	383 000	423 000
Total Equity	583 000	634 000	890 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	152 000	29 000	206 000
Total Equity and Debt	875 000	787 000	919 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	0	0	0
Other Income	0	1 192 000	1 182 000	1 137 000
Revenue	1 230 000	1 192 000	1 182 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	1 447 000	1 222 000	1 059 000
Operating Profit	−53 000	−256 000	−40 000	78 000
Financial Income	2 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	−51 000	−255 000	−39 000	83 000

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	198 000	197 000	507 000	405 000
Total Fixed Assets	198 000	197 000	507 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	410 000	332 000	503 000
Total Current Assets	677 000	590 000	413 000	729 000
Total Assets	875 000	787 000	919 000	1 135 000
Total Equity	583 000	634 000	890 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	147 000	18 000	118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	5 000	11 000	88 000
Total Current Debt	292 000	152 000	29 000	206 000
Total Equity and Debt	875 000	787 000	919 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	−40,22 %	−4,38 %	8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,31 %	−21,48 %	−3,38 %	6,86 %
Current Ratio	2,32	3,88	14,24	3,54
Quick Ratio	2,32	3,88	14,24	3,54
Equity Ratio	0,67	0,81	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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