SAMEIET RINGVE PARK IV

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 637 000	1 568 000	1 428 000
Net Income	−47 000	110 000	54 000	−22 000
Total Assets	1 707 000	1 586 000	1 453 000	1 214 000
Total Equity	720 000	767 000	656 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 637 000	1 568 000	1 428 000
Expenditure	−1 794 000	−1 528 000	−1 517 000	−1 456 000
Operating Profit	−60 000	110 000	52 000	−28 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	2 000	6 000
Earnings Before Tax	−47 000	110 000	54 000	−22 000
Tax	0	0	0	0
Net Income	−47 000	110 000	54 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	106 000	80 000	53 000
Total Current Assets	1 574 000	1 480 000	1 373 000	1 161 000
Total Assets	1 707 000	1 586 000	1 453 000	1 214 000
Total Retained Equity	720 000	767 000	656 000	603 000
Total Equity	720 000	767 000	656 000	603 000
Total Long-Term Debt	132 000	106 000	79 000	53 000
Total Current Debt	856 000	714 000	717 000	558 000
Total Equity and Debt	1 707 000	1 586 000	1 453 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 734 000	1 637 000	1 568 000	1 428 000
Revenue	1 734 000	1 637 000	1 568 000	1 428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−73 000	−71 000	−66 000	−60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 794 000	−1 528 000	−1 517 000	−1 456 000
Operating Profit	−60 000	110 000	52 000	−28 000
Financial Income	13 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−47 000	110 000	54 000	−22 000

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	133 000	106 000	80 000	53 000
Total Fixed Assets	133 000	106 000	80 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 574 000	1 480 000	1 373 000	1 161 000
Total Current Assets	1 574 000	1 480 000	1 373 000	1 161 000
Total Assets	1 707 000	1 586 000	1 453 000	1 214 000
Total Equity	720 000	767 000	656 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	106 000	79 000	53 000
Creditors	238 000	162 000	177 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	618 000	553 000	541 000	538 000
Total Current Debt	856 000	714 000	717 000	558 000
Total Equity and Debt	1 707 000	1 586 000	1 453 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	14,34 %	8,23 %	−3,65 %
Debt-to-Equity Ratio	0,18	0,14	0,12	0,09
Operating Profit Margin	−3,46 %	6,72 %	3,32 %	−1,96 %
Current Ratio	1,84	2,07	1,91	2,08
Quick Ratio	1,84	2,07	1,91	2,08
Equity Ratio	0,42	0,48	0,45	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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