SAMEIET PARK TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,42 %

Current Ratio

9,74

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 724 000	1 742 000	1 842 000	1 259 000
Net Income	−745 000	−4 278 000	−22 000	−12 473 000
Total Assets	1 805 000	3 959 000	1 190 000	2 226 000
Total Equity	−16 838 000	−16 093 000	−11 815 000	−12 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 724 000	1 742 000	1 842 000	1 259 000
Expenditure	2 607 000	5 477 000	1 326 000	13 223 000
Operating Profit	117 000	−3 735 000	516 000	−11 964 000
Financial Income	14 000	2 000	0	3 000
Financial Costs	876 000	544 000	538 000	513 000
Financial Balance	−862 000	−542 000	−538 000	−510 000
Earnings Before Tax	117 000	−3 735 000	516 000	−12 473 000
Tax	0	0	0	0
Net Income	−745 000	−4 278 000	−22 000	−12 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	1 705 000	3 859 000	1 090 000	2 125 000
Total Assets	1 805 000	3 959 000	1 190 000	2 226 000
Total Retained Equity	−16 838 000	−16 093 000	−11 815 000	−12 097 000
Total Equity	−16 838 000	−16 093 000	−11 815 000	−12 097 000
Total Long-Term Debt	18 468 000	18 929 000	12 744 000	13 093 000
Total Current Debt	175 000	1 123 000	261 000	1 230 000
Total Equity and Debt	1 805 000	3 959 000	1 190 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 724 000	1 742 000	1 842 000	1 259 000
Revenue	2 724 000	1 742 000	1 842 000	1 259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	66 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 607 000	5 477 000	1 326 000	13 223 000
Operating Profit	117 000	−3 735 000	516 000	−11 964 000
Financial Income	14 000	2 000	0	3 000
Financial Costs	876 000	544 000	538 000	513 000
Financial Balance	−862 000	−542 000	−538 000	−510 000
Dividends	0	0	0	0
Net Income	−745 000	−4 278 000	−22 000	−12 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	3 727 000	753 000	1 763 000
Total Current Assets	1 705 000	3 859 000	1 090 000	2 125 000
Total Assets	1 805 000	3 959 000	1 190 000	2 226 000
Total Equity	−16 838 000	−16 093 000	−11 815 000	−12 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 468 000	18 929 000	12 744 000	13 093 000
Creditors	68 000	1 044 000	230 000	1 036 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	79 000	31 000	194 000
Total Current Debt	175 000	1 123 000	261 000	1 230 000
Total Equity and Debt	1 805 000	3 959 000	1 190 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,42 %	26,58 %	0,19 %	103,11 %
Debt-to-Equity Ratio	−1,1	−1,18	−1,08	−1,08
Operating Profit Margin	4,3 %	−214,41 %	28,01 %	−950,28 %
Current Ratio	9,74	3,44	4,18	1,73
Quick Ratio	9,74	3,44	4,18	1,73
Equity Ratio	−9,33	−4,06	−9,93	−5,43
Gross Profit Margin	100 %	100 %	100 %	100 %