SAMEIET JESSHEIM PARK 5

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

15,33 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 150 000	1 027 000	1 030 000
Net Income	80 000	52 000	13 000	48 000
Total Assets	1 508 000	939 000	920 000	961 000
Total Equity	522 000	442 000	390 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 150 000	1 027 000	1 030 000
Expenditure	1 228 000	1 108 000	1 026 000	992 000
Operating Profit	72 000	42 000	0	38 000
Financial Income	9 000	10 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	12 000	9 000
Earnings Before Tax	81 000	52 000	13 000	48 000
Tax	0	0	0	0
Net Income	80 000	52 000	13 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 508 000	939 000	920 000	961 000
Total Assets	1 508 000	939 000	920 000	961 000
Total Retained Equity	522 000	442 000	390 000	378 000
Total Equity	522 000	442 000	390 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	497 000	530 000	583 000
Total Equity and Debt	1 508 000	939 000	920 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	0	0	0
Other Income	0	1 150 000	1 027 000	1 030 000
Revenue	1 300 000	1 150 000	1 027 000	1 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 108 000	1 026 000	992 000
Operating Profit	72 000	42 000	0	38 000
Financial Income	9 000	10 000	12 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	12 000	9 000
Dividends	0	0	0	0
Net Income	80 000	52 000	13 000	48 000

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	652 000	310 000	520 000	466 000
Total Current Assets	1 508 000	939 000	920 000	961 000
Total Assets	1 508 000	939 000	920 000	961 000
Total Equity	522 000	442 000	390 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	120 000	124 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	723 000	377 000	406 000	492 000
Total Current Debt	986 000	497 000	530 000	583 000
Total Equity and Debt	1 508 000	939 000	920 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,33 %	11,76 %	3,33 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	3,65 %	0 %	3,69 %
Current Ratio	1,53	1,89	1,74	1,65
Quick Ratio	1,53	1,89	1,74	1,65
Equity Ratio	0,35	0,47	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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