SAMEIET BYFJORDPARKEN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−42,02 %

Current Ratio

8,97

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 287 000	1 282 000	1 276 000
Net Income	−482 000	414 000	265 000	346 000
Total Assets	1 337 000	1 860 000	1 409 000	1 078 000
Total Equity	1 147 000	1 629 000	1 215 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 287 000	1 282 000	1 276 000
Expenditure	2 011 000	873 000	1 020 000	942 000
Operating Profit	−496 000	413 000	261 000	334 000
Financial Income	14 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	4 000	11 000
Earnings Before Tax	−496 000	413 000	261 000	334 000
Tax	0	0	0	0
Net Income	−482 000	414 000	265 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	46 000	42 000
Total Current Assets	1 337 000	1 796 000	1 363 000	1 036 000
Total Assets	1 337 000	1 860 000	1 409 000	1 078 000
Total Retained Equity	1 147 000	1 629 000	1 215 000	950 000
Total Equity	1 147 000	1 629 000	1 215 000	950 000
Total Long-Term Debt	41 000	0	0	0
Total Current Debt	149 000	231 000	194 000	128 000
Total Equity and Debt	1 337 000	1 860 000	1 409 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 514 000	1 287 000	1 282 000	1 276 000
Revenue	1 514 000	1 287 000	1 282 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	17 000	0
Impairment	0	0	0	0
Expenditure	2 011 000	873 000	1 020 000	942 000
Operating Profit	−496 000	413 000	261 000	334 000
Financial Income	14 000	1 000	4 000	11 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	4 000	11 000
Dividends	0	0	0	0
Net Income	−482 000	414 000	265 000	346 000

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	64 000	46 000	42 000
Total Tangible Assets	0	64 000	46 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	64 000	46 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 589 000	1 328 000	969 000
Total Current Assets	1 337 000	1 796 000	1 363 000	1 036 000
Total Assets	1 337 000	1 860 000	1 409 000	1 078 000
Total Equity	1 147 000	1 629 000	1 215 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	0	0
Creditors	110 000	181 000	83 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	50 000	111 000	53 000
Total Current Debt	149 000	231 000	194 000	128 000
Total Equity and Debt	1 337 000	1 860 000	1 409 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,02 %	25,41 %	21,81 %	36,42 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−32,76 %	32,09 %	20,36 %	26,18 %
Current Ratio	8,97	7,77	7,03	8,09
Quick Ratio	8,97	7,77	7,03	8,09
Equity Ratio	0,86	0,88	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %