SAMEIET ELVEPARKEN II

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	526 000	499 000	455 000
Net Income	35 000	110 000	32 000	1 000
Total Assets	389 000	393 000	252 000	217 000
Total Equity	317 000	282 000	172 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	526 000	499 000	455 000
Expenditure	467 000	418 000	469 000	455 000
Operating Profit	32 000	109 000	30 000	0
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Earnings Before Tax	35 000	110 000	32 000	1 000
Tax	0	0	0	0
Net Income	35 000	110 000	32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	60 000	30 000	0
Total Current Assets	328 000	332 000	222 000	217 000
Total Assets	389 000	393 000	252 000	217 000
Total Retained Equity	317 000	282 000	172 000	139 000
Total Equity	317 000	282 000	172 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	111 000	80 000	79 000
Total Equity and Debt	389 000	393 000	252 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	499 000	526 000	499 000	455 000
Revenue	499 000	526 000	499 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	43 000	47 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	467 000	418 000	469 000	455 000
Operating Profit	32 000	109 000	30 000	0
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	35 000	110 000	32 000	1 000

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	61 000	60 000	30 000	0
Total Fixed Assets	61 000	60 000	30 000	0
Stock	0	0	0	0
Total Investments	0	106 000	14 000	0
Cash, Bank	313 000	213 000	183 000	131 000
Total Current Assets	328 000	332 000	222 000	217 000
Total Assets	389 000	393 000	252 000	217 000
Total Equity	317 000	282 000	172 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	41 000	44 000	43 000
Unpaid Taxes	3 000	16 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	53 000	36 000	35 000
Total Current Debt	72 000	111 000	80 000	79 000
Total Equity and Debt	389 000	393 000	252 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	39,01 %	18,6 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,41 %	20,72 %	6,01 %	0 %
Current Ratio	4,56	2,99	2,78	2,75
Quick Ratio	4,56	2,99	2,78	2,75
Equity Ratio	0,81	0,72	0,68	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %