SAMEIET JESSHEIM PARK 4

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	946 000	936 000	945 000
Net Income	65 000	−75 000	103 000	35 000
Total Assets	1 266 000	970 000	1 028 000	1 034 000
Total Equity	481 000	416 000	491 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	946 000	936 000	945 000
Expenditure	957 000	1 021 000	833 000	912 000
Operating Profit	64 000	−75 000	103 000	33 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	65 000	−75 000	103 000	35 000
Tax	0	0	0	0
Net Income	65 000	−75 000	103 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	71 000	71 000
Total Current Assets	1 266 000	970 000	957 000	963 000
Total Assets	1 266 000	970 000	1 028 000	1 034 000
Total Retained Equity	481 000	416 000	420 000	318 000
Total Equity	481 000	416 000	491 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	554 000	537 000	645 000
Total Equity and Debt	1 266 000	970 000	1 028 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	0	0	0
Other Income	0	946 000	936 000	945 000
Revenue	1 020 000	946 000	936 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	64 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	957 000	1 021 000	833 000	912 000
Operating Profit	64 000	−75 000	103 000	33 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	65 000	−75 000	103 000	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	71 000	71 000
Total Fixed Assets	0	0	71 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	426 000	610 000	470 000
Total Current Assets	1 266 000	970 000	957 000	963 000
Total Assets	1 266 000	970 000	1 028 000	1 034 000
Total Equity	481 000	416 000	491 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	129 000	111 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	425 000	426 000	513 000
Total Current Debt	785 000	554 000	537 000	645 000
Total Equity and Debt	1 266 000	970 000	1 028 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	−18,03 %	20,98 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	−7,93 %	11 %	3,49 %
Current Ratio	1,61	1,75	1,78	1,49
Quick Ratio	1,61	1,75	1,78	1,49
Equity Ratio	0,38	0,43	0,48	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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