SAMEIET BYFJORDPARKEN B01-B04 FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−720 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	353 000	169 000	119 000
Net Income	72 000	−210 000	36 000	8 000
Total Assets	233 000	172 000	152 000	113 000
Total Equity	−10 000	−82 000	128 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	353 000	169 000	119 000
Expenditure	457 000	563 000	134 000	113 000
Operating Profit	71 000	−210 000	36 000	6 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	71 000	−210 000	36 000	6 000
Tax	0	0	0	0
Net Income	72 000	−210 000	36 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	172 000	152 000	113 000
Total Assets	233 000	172 000	152 000	113 000
Total Retained Equity	−10 000	−82 000	128 000	92 000
Total Equity	−10 000	−82 000	128 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	254 000	24 000	21 000
Total Equity and Debt	233 000	172 000	152 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	353 000	169 000	119 000
Revenue	528 000	353 000	169 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	563 000	134 000	113 000
Operating Profit	71 000	−210 000	36 000	6 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	72 000	−210 000	36 000	8 000

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	204 000	147 000	129 000	92 000
Total Current Assets	233 000	172 000	152 000	113 000
Total Assets	233 000	172 000	152 000	113 000
Total Equity	−10 000	−82 000	128 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	51 000	24 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	203 000	0	0
Total Current Debt	243 000	254 000	24 000	21 000
Total Equity and Debt	233 000	172 000	152 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−720 %	256,1 %	28,13 %	8,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	13,45 %	−59,49 %	21,3 %	5,04 %
Current Ratio	0,96	0,68	6,33	5,38
Quick Ratio	0,96	0,68	6,33	5,38
Equity Ratio	−0,04	−0,48	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %