SKJERVA PARK 1-2-3

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

127,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	1 321 000	958 000	818 000
Net Income	114 000	−12 000	82 000
Total Assets	638 000	518 000	538 000
Total Equity	632 000	518 000	563 000

Income (NOK)	2022	2021	2019
Revenue	1 321 000	958 000	818 000
Expenditure	1 207 000	971 000	737 000
Operating Profit	114 000	−12 000	82 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	114 000	−12 000	82 000
Tax	0	0	0
Net Income	114 000	−12 000	82 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	638 000	518 000	538 000
Total Assets	638 000	518 000	538 000
Total Retained Equity	151 000	37 000	563 000
Total Equity	632 000	518 000	563 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 000	0	−24 000
Total Equity and Debt	638 000	518 000	538 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 115 000	943 000	817 000
Other Income	207 000	16 000	1 000
Revenue	1 321 000	958 000	818 000
Cost of Goods Sold	0	0	0
Salary Costs	0	85 000	79 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 207 000	971 000	737 000
Operating Profit	114 000	−12 000	82 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	114 000	−12 000	82 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	504 000	518 000	531 000
Total Current Assets	638 000	518 000	538 000
Total Assets	638 000	518 000	538 000
Total Equity	632 000	518 000	563 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	−24 000
Total Current Debt	5 000	0	−24 000
Total Equity and Debt	638 000	518 000	538 000

Financial indicators	2022	2021	2019
Return on Equity	18,04 %	−2,32 %	14,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	8,63 %	−1,25 %	10,02 %
Current Ratio	127,6	-	−22,42
Quick Ratio	127,6	-	−22,42
Equity Ratio	0,99	1	1,05
Gross Profit Margin	100 %	100 %	100 %

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