SAMEIET ELVEPARKEN VEST 4

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

20,19 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	335 000	335 000	330 000
Net Income	145 000	98 000	93 000	49 000
Total Assets	964 000	609 000	494 000	422 000
Total Equity	718 000	573 000	474 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	335 000	335 000	330 000
Expenditure	193 000	245 000	250 000	290 000
Operating Profit	139 000	91 000	85 000	41 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	9 000
Earnings Before Tax	145 000	98 000	93 000	49 000
Tax	0	0	0	0
Net Income	145 000	98 000	93 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	135 000	63 000	74 000
Total Current Assets	851 000	474 000	430 000	348 000
Total Assets	964 000	609 000	494 000	422 000
Total Retained Equity	718 000	573 000	474 000	381 000
Total Equity	718 000	573 000	474 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	36 000	20 000	40 000
Total Equity and Debt	964 000	609 000	494 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	331 000	335 000	335 000	330 000
Revenue	331 000	335 000	335 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	14 000
Depreciation	22 000	21 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	193 000	245 000	250 000	290 000
Operating Profit	139 000	91 000	85 000	41 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	8 000	9 000
Dividends	0	0	0	0
Net Income	145 000	98 000	93 000	49 000

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	113 000	135 000	63 000	74 000
Total Tangible Assets	113 000	135 000	63 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	135 000	63 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	474 000	403 000	342 000
Total Current Assets	851 000	474 000	430 000	348 000
Total Assets	964 000	609 000	494 000	422 000
Total Equity	718 000	573 000	474 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	22 000	18 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	14 000	2 000	0
Total Current Debt	246 000	36 000	20 000	40 000
Total Equity and Debt	964 000	609 000	494 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,19 %	17,1 %	19,62 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,99 %	27,16 %	25,37 %	12,42 %
Current Ratio	3,46	13,17	21,5	8,7
Quick Ratio	3,46	13,17	21,5	8,7
Equity Ratio	0,74	0,94	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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