SAMEIET RINGVE PARK II

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 258 000	1 291 000	1 087 000
Net Income	63 000	69 000	109 000	−11 000
Total Assets	1 350 000	1 140 000	982 000	757 000
Total Equity	541 000	478 000	409 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 326 000	1 258 000	1 291 000	1 087 000
Expenditure	−1 273 000	−1 189 000	−1 183 000	−1 100 000
Operating Profit	53 000	68 000	108 000	−14 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	3 000
Earnings Before Tax	63 000	69 000	109 000	−11 000
Tax	0	0	0	0
Net Income	63 000	69 000	109 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	205 000	125 000	0
Total Current Assets	1 067 000	935 000	856 000	757 000
Total Assets	1 350 000	1 140 000	982 000	757 000
Total Retained Equity	541 000	478 000	409 000	300 000
Total Equity	541 000	478 000	409 000	300 000
Total Long-Term Debt	283 000	204 000	125 000	62 000
Total Current Debt	526 000	458 000	447 000	395 000
Total Equity and Debt	1 350 000	1 140 000	982 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 326 000	1 258 000	1 291 000	1 087 000
Revenue	1 326 000	1 258 000	1 291 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−79 000	−76 000	−74 000	−74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 273 000	−1 189 000	−1 183 000	−1 100 000
Operating Profit	53 000	68 000	108 000	−14 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	63 000	69 000	109 000	−11 000

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	284 000	205 000	125 000	0
Total Fixed Assets	284 000	205 000	125 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	935 000	856 000	757 000
Total Current Assets	1 067 000	935 000	856 000	757 000
Total Assets	1 350 000	1 140 000	982 000	757 000
Total Equity	541 000	478 000	409 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	204 000	125 000	62 000
Creditors	100 000	112 000	75 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	345 000	372 000	375 000
Total Current Debt	526 000	458 000	447 000	395 000
Total Equity and Debt	1 350 000	1 140 000	982 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	14,44 %	26,65 %	−3,67 %
Debt-to-Equity Ratio	0,52	0,43	0,31	0,21
Operating Profit Margin	4 %	5,41 %	8,37 %	−1,29 %
Current Ratio	2,03	2,04	1,91	1,92
Quick Ratio	2,03	2,04	1,91	1,92
Equity Ratio	0,4	0,42	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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