SAMEIET NORRØNA BOLIPARK FRIGG

9016 TROMSØ

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 035 000	1 001 000	1 064 000
Net Income	93 000	107 000	142 000	221 000
Total Assets	786 000	661 000	529 000	438 000
Total Equity	564 000	470 000	363 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	1 035 000	1 001 000	1 064 000
Expenditure	987 000	928 000	859 000	845 000
Operating Profit	87 000	106 000	141 000	220 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Earnings Before Tax	87 000	106 000	141 000	220 000
Tax	0	0	0	0
Net Income	93 000	107 000	142 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	150 000	100 000	0
Total Current Assets	584 000	511 000	429 000	438 000
Total Assets	786 000	661 000	529 000	438 000
Total Retained Equity	470 000	363 000	221 000	0
Total Equity	564 000	470 000	363 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	191 000	166 000	217 000
Total Equity and Debt	786 000	661 000	529 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	1 035 000	1 001 000	1 064 000
Revenue	1 074 000	1 035 000	1 001 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	43 000	43 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	987 000	928 000	859 000	845 000
Operating Profit	87 000	106 000	141 000	220 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	93 000	107 000	142 000	221 000

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	202 000	150 000	100 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	369 000	290 000	318 000
Total Current Assets	584 000	511 000	429 000	438 000
Total Assets	786 000	661 000	529 000	438 000
Total Equity	564 000	470 000	363 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	185 000	162 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	4 000	87 000
Total Current Debt	222 000	191 000	166 000	217 000
Total Equity and Debt	786 000	661 000	529 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	22,77 %	39,12 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	10,24 %	14,09 %	20,68 %
Current Ratio	2,63	2,68	2,58	2,02
Quick Ratio	2,63	2,68	2,58	2,02
Equity Ratio	0,72	0,71	0,69	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %

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