SAMEIET HUNDVÅG PARKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 588 000	2 431 000	1 131 000
Net Income	−216 000	683 000	968 000	456 000
Total Assets	2 527 000	2 714 000	1 703 000	1 032 000
Total Equity	1 891 000	2 107 000	1 425 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 588 000	2 431 000	1 131 000
Expenditure	2 735 000	1 907 000	1 466 000	677 000
Operating Profit	−238 000	681 000	966 000	454 000
Financial Income	22 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	22 000	2 000	2 000	3 000
Earnings Before Tax	−238 000	681 000	966 000	454 000
Tax	0	0	0	0
Net Income	−216 000	683 000	968 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 527 000	2 714 000	1 703 000	1 032 000
Total Assets	2 527 000	2 714 000	1 703 000	1 032 000
Total Retained Equity	1 891 000	2 107 000	1 425 000	456 000
Total Equity	1 891 000	2 107 000	1 425 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	637 000	606 000	278 000	575 000
Total Equity and Debt	2 527 000	2 714 000	1 703 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 497 000	2 588 000	2 431 000	1 131 000
Revenue	2 497 000	2 588 000	2 431 000	1 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	162 000	86 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 735 000	1 907 000	1 466 000	677 000
Operating Profit	−238 000	681 000	966 000	454 000
Financial Income	22 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	22 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−216 000	683 000	968 000	456 000

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	1 979 000	2 180 000	1 391 000	655 000
Total Current Assets	2 527 000	2 714 000	1 703 000	1 032 000
Total Assets	2 527 000	2 714 000	1 703 000	1 032 000
Total Equity	1 891 000	2 107 000	1 425 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	304 000	299 000	248 000	253 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	307 000	30 000	322 000
Total Current Debt	637 000	606 000	278 000	575 000
Total Equity and Debt	2 527 000	2 714 000	1 703 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	32,42 %	67,93 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,53 %	26,31 %	39,74 %	40,14 %
Current Ratio	3,97	4,48	6,13	1,79
Quick Ratio	3,97	4,48	6,13	1,79
Equity Ratio	0,75	0,78	0,84	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %