SAMEIET LYSEREN STRANDPARK

1400 SKI

Finances

Share Ownership

Return on Equity

46,65 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	567 000	536 000	390 000
Net Income	383 000	−50 000	173 000	237 000
Total Assets	963 000	526 000	579 000	319 000
Total Equity	821 000	439 000	489 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	567 000	536 000	390 000
Expenditure	933 000	617 000	364 000	155 000
Operating Profit	374 000	−50 000	172 000	235 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	2 000
Earnings Before Tax	383 000	−50 000	173 000	237 000
Tax	0	0	0	0
Net Income	383 000	−50 000	173 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	963 000	526 000	579 000	319 000
Total Assets	963 000	526 000	579 000	319 000
Total Retained Equity	821 000	439 000	489 000	316 000
Total Equity	821 000	439 000	489 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	87 000	91 000	4 000
Total Equity and Debt	963 000	526 000	579 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 306 000	567 000	536 000	390 000
Revenue	1 306 000	567 000	536 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	617 000	364 000	155 000
Operating Profit	374 000	−50 000	172 000	235 000
Financial Income	9 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	383 000	−50 000	173 000	237 000

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	883 000	472 000	536 000	313 000
Total Current Assets	963 000	526 000	579 000	319 000
Total Assets	963 000	526 000	579 000	319 000
Total Equity	821 000	439 000	489 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	62 000	59 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	26 000	32 000	3 000
Total Current Debt	142 000	87 000	91 000	4 000
Total Equity and Debt	963 000	526 000	579 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	−11,39 %	35,38 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,64 %	−8,82 %	32,09 %	60,26 %
Current Ratio	6,78	6,05	6,36	79,75
Quick Ratio	6,78	6,05	6,36	79,75
Equity Ratio	0,85	0,83	0,84	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %