SAMEIET TINDLUND PARK 2

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 502 000	631 000	239 000
Net Income	53 000	120 000	11 000	70 000
Total Assets	1 061 000	679 000	312 000	154 000
Total Equity	254 000	201 000	81 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 502 000	631 000	239 000
Expenditure	1 621 000	1 382 000	621 000	169 000
Operating Profit	43 000	120 000	10 000	70 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	53 000	120 000	11 000	70 000
Tax	0	0	0	0
Net Income	53 000	120 000	11 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 061 000	679 000	312 000	154 000
Total Assets	1 061 000	679 000	312 000	154 000
Total Retained Equity	254 000	201 000	81 000	70 000
Total Equity	254 000	201 000	81 000	70 000
Total Long-Term Debt	489 000	339 000	89 000	13 000
Total Current Debt	319 000	140 000	142 000	72 000
Total Equity and Debt	1 061 000	679 000	312 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 502 000	0	0
Other Income	1 664 000	0	631 000	239 000
Revenue	1 664 000	1 502 000	631 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 621 000	1 382 000	621 000	169 000
Operating Profit	43 000	120 000	10 000	70 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	53 000	120 000	11 000	70 000

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	886 000	535 000	243 000	109 000
Total Current Assets	1 061 000	679 000	312 000	154 000
Total Assets	1 061 000	679 000	312 000	154 000
Total Equity	254 000	201 000	81 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	489 000	339 000	89 000	13 000
Creditors	230 000	101 000	104 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	39 000	38 000	9 000
Total Current Debt	319 000	140 000	142 000	72 000
Total Equity and Debt	1 061 000	679 000	312 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	59,7 %	13,58 %	100 %
Debt-to-Equity Ratio	1,93	1,69	1,1	0,19
Operating Profit Margin	2,58 %	7,99 %	1,58 %	29,29 %
Current Ratio	3,33	4,85	2,2	2,14
Quick Ratio	3,33	4,85	2,2	2,14
Equity Ratio	0,24	0,3	0,26	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %