SAMEIET SJØPARKEN ØY 4

3256 LARVIK

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

15,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 044 000	2 014 000	1 930 000
Net Income	36 000	140 000	452 000	589 000
Total Assets	2 552 000	2 626 000	2 409 000	1 812 000
Total Equity	2 267 000	2 231 000	2 092 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 044 000	2 014 000	1 930 000
Expenditure	1 848 000	1 588 000	1 262 000	1 089 000
Operating Profit	32 000	133 000	449 000	583 000
Financial Income	4 000	6 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	3 000	6 000
Earnings Before Tax	378 000	462 000	754 000	847 000
Tax	0	0	0	0
Net Income	36 000	140 000	452 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	307 000	307 000	230 000
Total Current Assets	4 489 000	4 636 000	4 203 000	3 164 000
Total Assets	2 552 000	2 626 000	2 409 000	1 812 000
Total Retained Equity	2 267 000	2 231 000	2 092 000	1 639 000
Total Equity	2 267 000	2 231 000	2 092 000	1 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	394 000	317 000	172 000
Total Equity and Debt	2 552 000	2 626 000	2 409 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 044 000	2 014 000	1 930 000
Other Income	0	0	0	0
Revenue	2 222 000	2 044 000	2 014 000	1 930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	102 000	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 848 000	1 588 000	1 262 000	1 089 000
Operating Profit	32 000	133 000	449 000	583 000
Financial Income	4 000	6 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	6 000	3 000	6 000
Dividends	0	0	0	0
Net Income	36 000	140 000	452 000	589 000

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	307 000	307 000	307 000	230 000
Total Tangible Assets	307 000	307 000	307 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	307 000	307 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 275 000	4 432 000	3 999 000	2 371 000
Total Current Assets	4 489 000	4 636 000	4 203 000	3 164 000
Total Assets	2 552 000	2 626 000	2 409 000	1 812 000
Total Equity	2 267 000	2 231 000	2 092 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	220 000	267 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	174 000	50 000	16 000
Total Current Debt	285 000	394 000	317 000	172 000
Total Equity and Debt	2 552 000	2 626 000	2 409 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	6,28 %	21,61 %	35,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	6,51 %	22,29 %	30,21 %
Current Ratio	15,75	11,77	13,26	18,4
Quick Ratio	15,75	11,77	13,26	18,4
Equity Ratio	0,89	0,85	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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