SAMEIET TOLLMOEN BOLIGPARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	344 000	241 000	110 000
Net Income	66 000	61 000	−34 000	63 000
Total Assets	196 000	122 000	62 000	124 000
Total Equity	156 000	90 000	30 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	344 000	241 000	110 000
Expenditure	−281 000	−284 000	−275 000	−47 000
Operating Profit	63 000	61 000	−34 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	66 000	61 000	−34 000	63 000
Tax	0	0	0	0
Net Income	66 000	61 000	−34 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	196 000	122 000	62 000	124 000
Total Assets	196 000	122 000	62 000	124 000
Total Retained Equity	156 000	90 000	30 000	63 000
Total Equity	156 000	90 000	30 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	32 000	32 000	61 000
Total Equity and Debt	196 000	122 000	62 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	344 000	241 000	110 000
Revenue	344 000	344 000	241 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−9 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−281 000	−284 000	−275 000	−47 000
Operating Profit	63 000	61 000	−34 000	63 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	66 000	61 000	−34 000	63 000

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	196 000	122 000	62 000	124 000
Total Current Assets	196 000	122 000	62 000	124 000
Total Assets	196 000	122 000	62 000	124 000
Total Equity	156 000	90 000	30 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	31 000	28 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	4 000	5 000
Total Current Debt	40 000	32 000	32 000	61 000
Total Equity and Debt	196 000	122 000	62 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	67,78 %	−113,33 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,31 %	17,73 %	−14,11 %	57,27 %
Current Ratio	4,9	3,81	1,94	2,03
Quick Ratio	4,9	3,81	1,94	2,03
Equity Ratio	0,8	0,74	0,48	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %