SAMEIET SAGA PARK BOLIGER

9510 ALTA

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

20,26

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	470 000	448 000	426 000
Net Income	27 000	−202 000	89 000	123 000
Total Assets	689 000	613 000	782 000	654 000
Total Equity	446 000	419 000	621 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	470 000	448 000	426 000
Expenditure	482 000	675 000	364 000	312 000
Operating Profit	15 000	−205 000	85 000	114 000
Financial Income	12 000	4 000	5 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	4 000	4 000	9 000
Earnings Before Tax	27 000	−202 000	89 000	123 000
Tax	0	0	0	0
Net Income	27 000	−202 000	89 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	689 000	613 000	782 000	654 000
Total Assets	689 000	613 000	782 000	654 000
Total Retained Equity	446 000	419 000	621 000	533 000
Total Equity	446 000	419 000	621 000	533 000
Total Long-Term Debt	210 000	180 000	150 000	100 000
Total Current Debt	34 000	14 000	11 000	22 000
Total Equity and Debt	689 000	613 000	782 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	497 000	470 000	448 000	426 000
Revenue	497 000	470 000	448 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	44 000	43 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	675 000	364 000	312 000
Operating Profit	15 000	−205 000	85 000	114 000
Financial Income	12 000	4 000	5 000	9 000
Financial Costs	0	0	1 000	0
Financial Balance	12 000	4 000	4 000	9 000
Dividends	0	0	0	0
Net Income	27 000	−202 000	89 000	123 000

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	674 000	604 000	781 000	651 000
Total Current Assets	689 000	613 000	782 000	654 000
Total Assets	689 000	613 000	782 000	654 000
Total Equity	446 000	419 000	621 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	180 000	150 000	100 000
Creditors	7 000	8 000	5 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	6 000	6 000	3 000
Total Current Debt	34 000	14 000	11 000	22 000
Total Equity and Debt	689 000	613 000	782 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−48,21 %	14,33 %	23,08 %
Debt-to-Equity Ratio	0,47	0,43	0,24	0,19
Operating Profit Margin	3,02 %	−43,62 %	18,97 %	26,76 %
Current Ratio	20,26	43,79	71,09	29,73
Quick Ratio	20,26	43,79	71,09	29,73
Equity Ratio	0,65	0,68	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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