SAMEIET BODØSJØEN PARK FELT B7-3

8070 BODØ

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

25,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	987 000	574 000	251 000
Net Income	138 000	220 000	68 000	20 000
Total Assets	940 000	796 000	491 000	263 000
Total Equity	902 000	765 000	455 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	987 000	574 000	251 000
Expenditure	962 000	767 000	506 000	232 000
Operating Profit	138 000	220 000	68 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	138 000	220 000	68 000	20 000
Tax	0	0	0	0
Net Income	138 000	220 000	68 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	940 000	796 000	491 000	263 000
Total Assets	940 000	796 000	491 000	263 000
Total Retained Equity	462 000	288 000	105 000	37 000
Total Equity	902 000	765 000	455 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	31 000	36 000	56 000
Total Equity and Debt	940 000	796 000	491 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	574 000	251 000
Other Income	1 100 000	987 000	0	0
Revenue	1 100 000	987 000	574 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	54 000	28 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	767 000	506 000	232 000
Operating Profit	138 000	220 000	68 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	138 000	220 000	68 000	20 000

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	785 000	656 000	364 000	175 000
Total Current Assets	940 000	796 000	491 000	263 000
Total Assets	940 000	796 000	491 000	263 000
Total Equity	902 000	765 000	455 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	31 000	24 000	0
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	56 000
Total Current Debt	37 000	31 000	36 000	56 000
Total Equity and Debt	940 000	796 000	491 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	28,76 %	14,95 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,55 %	22,29 %	11,85 %	7,97 %
Current Ratio	25,41	25,68	13,64	4,7
Quick Ratio	25,41	25,68	13,64	4,7
Equity Ratio	0,96	0,96	0,93	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %