SAMEIET VARINGKOLLEN PARK

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

68,69 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	823 000	755 000	732 000
Net Income	204 000	93 000	−6 000	35 000
Total Assets	1 289 000	1 126 000	406 000	357 000
Total Equity	297 000	93 000	0	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	823 000	755 000	732 000
Expenditure	820 000	711 000	749 000	687 000
Operating Profit	215 000	112 000	6 000	46 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	17 000	20 000	13 000	14 000
Financial Balance	−12 000	−18 000	−12 000	−12 000
Earnings Before Tax	204 000	93 000	−6 000	35 000
Tax	0	0	0	0
Net Income	204 000	93 000	−6 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 289 000	1 126 000	406 000	357 000
Total Assets	1 289 000	1 126 000	406 000	357 000
Total Retained Equity	297 000	93 000	0	6 000
Total Equity	297 000	93 000	0	6 000
Total Long-Term Debt	403 000	440 000	183 000	192 000
Total Current Debt	589 000	592 000	223 000	160 000
Total Equity and Debt	1 289 000	1 126 000	406 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 035 000	823 000	755 000	732 000
Revenue	1 035 000	823 000	755 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	711 000	749 000	687 000
Operating Profit	215 000	112 000	6 000	46 000
Financial Income	5 000	2 000	1 000	2 000
Financial Costs	17 000	20 000	13 000	14 000
Financial Balance	−12 000	−18 000	−12 000	−12 000
Dividends	0	0	0	0
Net Income	204 000	93 000	−6 000	35 000

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	532 000	545 000	0	0
Cash, Bank	622 000	437 000	278 000	257 000
Total Current Assets	1 289 000	1 126 000	406 000	357 000
Total Assets	1 289 000	1 126 000	406 000	357 000
Total Equity	297 000	93 000	0	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	440 000	183 000	192 000
Creditors	219 000	149 000	137 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	370 000	443 000	86 000	80 000
Total Current Debt	589 000	592 000	223 000	160 000
Total Equity and Debt	1 289 000	1 126 000	406 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,69 %	100 %	-	583,33 %
Debt-to-Equity Ratio	1,36	4,73	-	32
Operating Profit Margin	20,77 %	13,61 %	0,79 %	6,28 %
Current Ratio	2,19	1,9	1,82	2,23
Quick Ratio	2,19	1,9	1,82	2,23
Equity Ratio	0,23	0,08	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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