SAMEIET UTLEIR PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	643 000	644 000	789 000
Net Income	18 000	−124 000	−250 000	463 000
Total Assets	513 000	535 000	523 000	698 000
Total Equity	108 000	90 000	214 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	643 000	644 000	789 000
Expenditure	−784 000	−766 000	−895 000	−328 000
Operating Profit	14 000	−124 000	−251 000	461 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	18 000	−124 000	−250 000	463 000
Tax	0	0	0	0
Net Income	18 000	−124 000	−250 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	535 000	523 000	698 000
Total Assets	513 000	535 000	523 000	698 000
Total Retained Equity	108 000	90 000	214 000	463 000
Total Equity	108 000	90 000	214 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	445 000	309 000	235 000
Total Equity and Debt	513 000	535 000	523 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	643 000	644 000	789 000
Revenue	799 000	643 000	644 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−4 000	−34 000	−45 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−784 000	−766 000	−895 000	−328 000
Operating Profit	14 000	−124 000	−251 000	461 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	18 000	−124 000	−250 000	463 000

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	513 000	535 000	523 000	698 000
Total Current Assets	513 000	535 000	523 000	698 000
Total Assets	513 000	535 000	523 000	698 000
Total Equity	108 000	90 000	214 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	129 000	26 000	25 000
Unpaid Taxes	4 000	4 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	338 000	312 000	264 000	210 000
Total Current Debt	405 000	445 000	309 000	235 000
Total Equity and Debt	513 000	535 000	523 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	−137,78 %	−116,82 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	−19,28 %	−38,98 %	58,43 %
Current Ratio	1,27	1,2	1,69	2,97
Quick Ratio	1,27	1,2	1,69	2,97
Equity Ratio	0,21	0,17	0,41	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %