SAMEIET SKANSEN SPONVIKA

1776 HALDEN

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

62,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2018	2017
Revenue	275 000	183 000	42 000
Net Income	91 000	77 000	18 000
Total Assets	374 000	130 000	37 000
Total Equity	368 000	95 000	18 000

Income (NOK)	2022	2018	2017
Revenue	275 000	183 000	42 000
Expenditure	195 000	107 000	24 000
Operating Profit	78 000	76 000	18 000
Financial Income	13 000	1 000	0
Financial Costs	0	0	0
Financial Balance	13 000	1 000	0
Earnings Before Tax	93 000	77 000	18 000
Tax	0	0	0
Net Income	91 000	77 000	18 000

Balance (NOK)	2022	2018	2017
Total Fixed Assets	0	0	0
Total Current Assets	374 000	130 000	37 000
Total Assets	374 000	130 000	37 000
Total Retained Equity	368 000	95 000	18 000
Total Equity	368 000	95 000	18 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	34 000	18 000
Total Equity and Debt	374 000	130 000	37 000

Cash flow (NOK)	2022	2018	2017
Sales Income	0	0	0
Other Income	275 000	183 000	42 000
Revenue	275 000	183 000	42 000
Cost of Goods Sold	0	0	0
Salary Costs	15 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	195 000	107 000	24 000
Operating Profit	78 000	76 000	18 000
Financial Income	13 000	1 000	0
Financial Costs	0	0	0
Financial Balance	13 000	1 000	0
Dividends	0	0	0
Net Income	91 000	77 000	18 000

Balance details (NOK)	2022	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	353 000	90 000	34 000
Total Current Assets	374 000	130 000	37 000
Total Assets	374 000	130 000	37 000
Total Equity	368 000	95 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	34 000	18 000
Unpaid Taxes	6 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	0	0
Total Current Debt	6 000	34 000	18 000
Total Equity and Debt	374 000	130 000	37 000

Financial indicators	2022	2018	2017
Return on Equity	24,73 %	81,05 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	28,36 %	41,53 %	42,86 %
Current Ratio	62,33	3,82	2,06
Quick Ratio	62,33	3,82	2,06
Equity Ratio	0,98	0,73	0,49
Gross Profit Margin	100 %	100 %	100 %

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