SAMEIET LUNDAMO PARK B03-04

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	349 000	349 000	505 000
Net Income	24 000	−58 000	−31 000	231 000
Total Assets	243 000	245 000	303 000	296 000
Total Equity	165 000	141 000	200 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	349 000	349 000	505 000
Expenditure	346 000	407 000	382 000	276 000
Operating Profit	24 000	−57 000	−32 000	228 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	1 000	3 000
Earnings Before Tax	24 000	−58 000	−31 000	231 000
Tax	0	0	0	0
Net Income	24 000	−58 000	−31 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	243 000	245 000	303 000	296 000
Total Assets	243 000	245 000	303 000	296 000
Total Retained Equity	165 000	141 000	200 000	231 000
Total Equity	165 000	141 000	200 000	231 000
Total Long-Term Debt	23 000	29 000	44 000	19 000
Total Current Debt	55 000	74 000	60 000	46 000
Total Equity and Debt	243 000	245 000	303 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	349 000	113 000	0
Other Income	0	0	236 000	505 000
Revenue	370 000	349 000	349 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	46 000	44 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	407 000	382 000	276 000
Operating Profit	24 000	−57 000	−32 000	228 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	24 000	−58 000	−31 000	231 000

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	205 000	210 000	286 000	270 000
Total Current Assets	243 000	245 000	303 000	296 000
Total Assets	243 000	245 000	303 000	296 000
Total Equity	165 000	141 000	200 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	29 000	44 000	19 000
Creditors	11 000	30 000	16 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	44 000	23 000
Total Current Debt	55 000	74 000	60 000	46 000
Total Equity and Debt	243 000	245 000	303 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−41,13 %	−15,5 %	100 %
Debt-to-Equity Ratio	0,14	0,21	0,22	0,08
Operating Profit Margin	6,49 %	−16,33 %	−9,17 %	45,15 %
Current Ratio	4,42	3,31	5,05	6,43
Quick Ratio	4,42	3,31	5,05	6,43
Equity Ratio	0,68	0,58	0,66	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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