SAMEIET FUHR PARK I

4836 ARENDAL

Finances

Share Ownership

Return on Equity

24,81 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 630 000	1 381 000	1 282 000
Net Income	166 000	38 000	269 000	45 000
Total Assets	862 000	755 000	553 000	262 000
Total Equity	669 000	503 000	465 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 000	1 630 000	1 381 000	1 282 000
Expenditure	1 465 000	1 593 000	1 112 000	1 238 000
Operating Profit	159 000	37 000	269 000	44 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	1 000
Earnings Before Tax	166 000	38 000	269 000	45 000
Tax	0	0	0	0
Net Income	166 000	38 000	269 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	862 000	755 000	553 000	262 000
Total Assets	862 000	755 000	553 000	262 000
Total Retained Equity	669 000	503 000	465 000	196 000
Total Equity	669 000	503 000	465 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	253 000	88 000	67 000
Total Equity and Debt	862 000	755 000	553 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 624 000	1 630 000	1 381 000	1 282 000
Revenue	1 624 000	1 630 000	1 381 000	1 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	59 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 593 000	1 112 000	1 238 000
Operating Profit	159 000	37 000	269 000	44 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	166 000	38 000	269 000	45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	411 000	425 000	124 000
Total Current Assets	862 000	755 000	553 000	262 000
Total Assets	862 000	755 000	553 000	262 000
Total Equity	669 000	503 000	465 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	124 000	88 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	129 000	0	3 000
Total Current Debt	193 000	253 000	88 000	67 000
Total Equity and Debt	862 000	755 000	553 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	7,55 %	57,85 %	22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,79 %	2,27 %	19,48 %	3,43 %
Current Ratio	4,47	2,98	6,28	3,91
Quick Ratio	4,47	2,98	6,28	3,91
Equity Ratio	0,78	0,67	0,84	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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