SAMEIET TINDLUND PARK 1

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

6,8

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 557 000	2 498 000	2 411 000
Net Income	48 000	36 000	−7 000	12 000
Total Assets	2 336 000	1 715 000	1 397 000	1 197 000
Total Equity	557 000	509 000	473 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 990 000	2 557 000	2 498 000	2 411 000
Expenditure	2 965 000	2 522 000	2 507 000	2 406 000
Operating Profit	26 000	36 000	−9 000	5 000
Financial Income	22 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	22 000	0	2 000	7 000
Earnings Before Tax	48 000	36 000	−7 000	12 000
Tax	0	0	0	0
Net Income	48 000	36 000	−7 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	102 000	0	0
Total Current Assets	2 245 000	1 614 000	1 397 000	1 197 000
Total Assets	2 336 000	1 715 000	1 397 000	1 197 000
Total Retained Equity	557 000	509 000	473 000	480 000
Total Equity	557 000	509 000	473 000	480 000
Total Long-Term Debt	1 450 000	1 100 000	800 000	500 000
Total Current Debt	330 000	106 000	124 000	218 000
Total Equity and Debt	2 336 000	1 715 000	1 397 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 557 000	0	0
Other Income	2 990 000	0	2 498 000	2 411 000
Revenue	2 990 000	2 557 000	2 498 000	2 411 000
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	2 965 000	2 522 000	2 507 000	2 406 000
Operating Profit	26 000	36 000	−9 000	5 000
Financial Income	22 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	22 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	48 000	36 000	−7 000	12 000

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	91 000	0	0	0
Fixtures	0	102 000	0	0
Total Tangible Assets	91 000	102 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	102 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 920 000	1 318 000	1 004 000	938 000
Total Current Assets	2 245 000	1 614 000	1 397 000	1 197 000
Total Assets	2 336 000	1 715 000	1 397 000	1 197 000
Total Equity	557 000	509 000	473 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	1 100 000	800 000	500 000
Creditors	294 000	82 000	104 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	24 000	20 000	26 000
Total Current Debt	330 000	106 000	124 000	218 000
Total Equity and Debt	2 336 000	1 715 000	1 397 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	7,07 %	−1,48 %	2,5 %
Debt-to-Equity Ratio	2,6	2,16	1,69	1,04
Operating Profit Margin	0,87 %	1,41 %	−0,36 %	0,21 %
Current Ratio	6,8	15,23	11,27	5,49
Quick Ratio	6,8	15,23	11,27	5,49
Equity Ratio	0,24	0,3	0,34	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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