SAMEIET ROLIGHETEN PLATÅ LL

1776 HALDEN

Finances

Share Ownership

Return on Equity

24,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	115 000	48 000
Net Income	55 000	62 000	79 000	27 000
Total Assets	222 000	168 000	106 000	27 000
Total Equity	222 000	167 000	106 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	115 000	48 000
Expenditure	54 000	45 000	36 000	21 000
Operating Profit	53 000	62 000	79 000	27 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	57 000	64 000	79 000	27 000
Tax	0	0	0	0
Net Income	55 000	62 000	79 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	222 000	168 000	106 000	27 000
Total Assets	222 000	168 000	106 000	27 000
Total Retained Equity	222 000	167 000	106 000	27 000
Total Equity	222 000	167 000	106 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	222 000	168 000	106 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	115 000	48 000
Revenue	108 000	108 000	115 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	45 000	36 000	21 000
Operating Profit	53 000	62 000	79 000	27 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	55 000	62 000	79 000	27 000

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	220 000	152 000	106 000	14 000
Total Current Assets	222 000	168 000	106 000	27 000
Total Assets	222 000	168 000	106 000	27 000
Total Equity	222 000	167 000	106 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	11 000
Total Current Debt	0	0	0	0
Total Equity and Debt	222 000	168 000	106 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,77 %	37,13 %	74,53 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,07 %	57,41 %	68,7 %	56,25 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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