SAMEIET ENERGIPARKEN

7224 MELHUS

Finances

Share Ownership

Return on Equity

45,26 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 024 000	3 847 000	3 788 000	2 933 000
Net Income	511 000	−223 000	543 000	−572 000
Total Assets	1 725 000	1 190 000	1 270 000	682 000
Total Equity	1 129 000	619 000	841 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 024 000	3 847 000	3 788 000	2 933 000
Expenditure	3 571 000	4 114 000	3 292 000	3 553 000
Operating Profit	454 000	−267 000	497 000	−620 000
Financial Income	57 000	44 000	46 000	49 000
Financial Costs	0	0	0	0
Financial Balance	57 000	44 000	46 000	49 000
Earnings Before Tax	511 000	−223 000	543 000	−572 000
Tax	0	0	0	0
Net Income	511 000	−223 000	543 000	−572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	82 000	115 000	147 000
Total Current Assets	1 404 000	1 109 000	1 155 000	535 000
Total Assets	1 725 000	1 190 000	1 270 000	682 000
Total Retained Equity	1 129 000	619 000	841 000	298 000
Total Equity	1 129 000	619 000	841 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	572 000	429 000	384 000
Total Equity and Debt	1 725 000	1 190 000	1 270 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 024 000	3 847 000	3 788 000	2 933 000
Revenue	4 024 000	3 847 000	3 788 000	2 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	130 000	130 000	57 000
Depreciation	60 000	33 000	33 000	16 000
Impairment	0	0	0	0
Expenditure	3 571 000	4 114 000	3 292 000	3 553 000
Operating Profit	454 000	−267 000	497 000	−620 000
Financial Income	57 000	44 000	46 000	49 000
Financial Costs	0	0	0	0
Financial Balance	57 000	44 000	46 000	49 000
Dividends	0	0	0	0
Net Income	511 000	−223 000	543 000	−572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	287 000	25 000	34 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	57 000	80 000	103 000
Total Tangible Assets	321 000	82 000	115 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	82 000	115 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	462 000	743 000	133 000
Total Current Assets	1 404 000	1 109 000	1 155 000	535 000
Total Assets	1 725 000	1 190 000	1 270 000	682 000
Total Equity	1 129 000	619 000	841 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	174 000	101 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	456 000	398 000	328 000	226 000
Total Current Debt	596 000	572 000	429 000	384 000
Total Equity and Debt	1 725 000	1 190 000	1 270 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,26 %	−36,03 %	64,57 %	−191,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,28 %	−6,94 %	13,12 %	−21,14 %
Current Ratio	2,36	1,94	2,69	1,39
Quick Ratio	2,36	1,94	2,69	1,39
Equity Ratio	0,65	0,52	0,66	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table