SAMEIET BYFJORDPARKEN 2-A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−56,77 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	686 000	611 000	442 000
Net Income	−130 000	85 000	34 000	239 000
Total Assets	349 000	486 000	385 000	326 000
Total Equity	229 000	359 000	274 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	686 000	611 000	442 000
Expenditure	928 000	601 000	578 000	204 000
Operating Profit	−133 000	85 000	34 000	238 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Earnings Before Tax	−133 000	85 000	34 000	238 000
Tax	0	0	0	0
Net Income	−130 000	85 000	34 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	486 000	385 000	326 000
Total Assets	349 000	486 000	385 000	326 000
Total Retained Equity	229 000	359 000	274 000	239 000
Total Equity	229 000	359 000	274 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	127 000	112 000	86 000
Total Equity and Debt	349 000	486 000	385 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	686 000	611 000	442 000
Revenue	795 000	686 000	611 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	601 000	578 000	204 000
Operating Profit	−133 000	85 000	34 000	238 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−130 000	85 000	34 000	239 000

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	281 000	427 000	326 000	270 000
Total Current Assets	349 000	486 000	385 000	326 000
Total Assets	349 000	486 000	385 000	326 000
Total Equity	229 000	359 000	274 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	101 000	88 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	27 000	24 000	30 000
Total Current Debt	120 000	127 000	112 000	86 000
Total Equity and Debt	349 000	486 000	385 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,77 %	23,68 %	12,41 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,73 %	12,39 %	5,56 %	53,85 %
Current Ratio	2,91	3,83	3,44	3,79
Quick Ratio	2,91	3,83	3,44	3,79
Equity Ratio	0,66	0,74	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %