SAMEIET RINGVE PARK III

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 301 000	1 085 000	1 040 000
Net Income	70 000	50 000	102 000	25 000
Total Assets	1 458 000	1 183 000	1 034 000	887 000
Total Equity	691 000	621 000	571 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 301 000	1 085 000	1 040 000
Expenditure	−1 216 000	−1 251 000	−984 000	−1 023 000
Operating Profit	58 000	50 000	101 000	17 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	8 000
Earnings Before Tax	70 000	50 000	102 000	25 000
Tax	0	0	0	0
Net Income	70 000	50 000	102 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	60 000	0	0
Total Current Assets	1 307 000	1 123 000	1 034 000	887 000
Total Assets	1 458 000	1 183 000	1 034 000	887 000
Total Retained Equity	691 000	621 000	571 000	469 000
Total Equity	691 000	621 000	571 000	469 000
Total Long-Term Debt	151 000	60 000	0	0
Total Current Debt	616 000	502 000	463 000	418 000
Total Equity and Debt	1 458 000	1 183 000	1 034 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	1 301 000	1 085 000	1 040 000
Revenue	1 274 000	1 301 000	1 085 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−76 000	−76 000	−65 000	−67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 216 000	−1 251 000	−984 000	−1 023 000
Operating Profit	58 000	50 000	101 000	17 000
Financial Income	12 000	0	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	8 000
Dividends	0	0	0	0
Net Income	70 000	50 000	102 000	25 000

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	151 000	60 000	0	0
Total Fixed Assets	151 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 307 000	1 123 000	1 034 000	887 000
Total Current Assets	1 307 000	1 123 000	1 034 000	887 000
Total Assets	1 458 000	1 183 000	1 034 000	887 000
Total Equity	691 000	621 000	571 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	60 000	0	0
Creditors	190 000	166 000	120 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	426 000	336 000	343 000	379 000
Total Current Debt	616 000	502 000	463 000	418 000
Total Equity and Debt	1 458 000	1 183 000	1 034 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	8,05 %	17,86 %	5,33 %
Debt-to-Equity Ratio	0,22	0,1	0	0
Operating Profit Margin	4,55 %	3,84 %	9,31 %	1,63 %
Current Ratio	2,12	2,24	2,23	2,12
Quick Ratio	2,12	2,24	2,23	2,12
Equity Ratio	0,47	0,52	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %

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