SAMEIET PÅLSØYA PARK 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	617 000	585 000	641 000
Net Income	96 000	48 000	145 000	24 000
Total Assets	493 000	399 000	297 000	246 000
Total Equity	402 000	306 000	258 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	617 000	585 000	641 000
Expenditure	572 000	573 000	445 000	621 000
Operating Profit	91 000	43 000	140 000	20 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	4 000
Earnings Before Tax	96 000	48 000	145 000	24 000
Tax	0	0	0	0
Net Income	96 000	48 000	145 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	399 000	297 000	246 000
Total Assets	493 000	399 000	297 000	246 000
Total Retained Equity	402 000	306 000	258 000	112 000
Total Equity	402 000	306 000	258 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	93 000	39 000	134 000
Total Equity and Debt	493 000	399 000	297 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	617 000	585 000	641 000
Revenue	663 000	617 000	585 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	573 000	445 000	621 000
Operating Profit	91 000	43 000	140 000	20 000
Financial Income	4 000	5 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	96 000	48 000	145 000	24 000

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	415 000	380 000	280 000	135 000
Total Current Assets	493 000	399 000	297 000	246 000
Total Assets	493 000	399 000	297 000	246 000
Total Equity	402 000	306 000	258 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	93 000	33 000	134 000
Total Current Debt	92 000	93 000	39 000	134 000
Total Equity and Debt	493 000	399 000	297 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	15,69 %	56,2 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,73 %	6,97 %	23,93 %	3,12 %
Current Ratio	5,36	4,29	7,62	1,84
Quick Ratio	5,36	4,29	7,62	1,84
Equity Ratio	0,82	0,77	0,87	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table