SAMEIET SJØPARKEN SJØHUS 45-59

3256 LARVIK

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

29,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	316 000	316 000	316 000
Net Income	114 000	95 000	−53 000	151 000
Total Assets	330 000	210 000	160 000	233 000
Total Equity	307 000	193 000	98 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	316 000	316 000	316 000
Expenditure	153 000	175 000	338 000	149 000
Operating Profit	114 000	95 000	−54 000	151 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	163 000	140 000	−22 000	167 000
Tax	0	0	0	0
Net Income	114 000	95 000	−53 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	659 000	421 000	319 000	466 000
Total Assets	330 000	210 000	160 000	233 000
Total Retained Equity	307 000	193 000	98 000	151 000
Total Equity	307 000	193 000	98 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	18 000	61 000	82 000
Total Equity and Debt	330 000	210 000	160 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	316 000	316 000	316 000
Other Income	0	0	0	0
Revenue	316 000	316 000	316 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	175 000	338 000	149 000
Operating Profit	114 000	95 000	−54 000	151 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	114 000	95 000	−53 000	151 000

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	635 000	398 000	255 000	414 000
Total Current Assets	659 000	421 000	319 000	466 000
Total Assets	330 000	210 000	160 000	233 000
Total Equity	307 000	193 000	98 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	52 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	18 000
Total Current Debt	22 000	18 000	61 000	82 000
Total Equity and Debt	330 000	210 000	160 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	49,22 %	−54,08 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,08 %	30,06 %	−17,09 %	47,78 %
Current Ratio	29,95	23,39	5,23	5,68
Quick Ratio	29,95	23,39	5,23	5,68
Equity Ratio	0,93	0,92	0,61	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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