SAMEIET STRØMMEN PARK

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

10,05 %

Current Ratio

36,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 874 000	3 158 000	1 652 000	1 605 000
Net Income	101 000	224 000	47 000	−841 000
Total Assets	1 034 000	982 000	430 000	420 000
Total Equity	1 005 000	645 000	421 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 874 000	3 158 000	1 652 000	1 605 000
Expenditure	1 660 000	2 829 000	1 550 000	2 359 000
Operating Profit	94 000	209 000	41 000	−851 000
Financial Income	6 000	15 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	15 000	6 000	10 000
Earnings Before Tax	101 000	224 000	47 000	−841 000
Tax	0	0	0	0
Net Income	101 000	224 000	47 000	−841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 034 000	982 000	430 000	420 000
Total Assets	1 034 000	982 000	430 000	420 000
Total Retained Equity	1 005 000	645 000	421 000	374 000
Total Equity	1 005 000	645 000	421 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	337 000	9 000	46 000
Total Equity and Debt	1 034 000	982 000	430 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 340 000	0	0
Other Income	1 874 000	1 818 000	1 652 000	1 605 000
Revenue	1 874 000	3 158 000	1 652 000	1 605 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	408 000	1 676 000	406 000	1 266 000
Impairment	400 000	344 000	364 000	319 000
Expenditure	1 660 000	2 829 000	1 550 000	2 359 000
Operating Profit	94 000	209 000	41 000	−851 000
Financial Income	6 000	15 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	6 000	15 000	6 000	10 000
Dividends	0	0	0	0
Net Income	101 000	224 000	47 000	−841 000

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	879 000	925 000	340 000	371 000
Total Current Assets	1 034 000	982 000	430 000	420 000
Total Assets	1 034 000	982 000	430 000	420 000
Total Equity	1 005 000	645 000	421 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	48 000	2 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	29 000	7 000	15 000
Total Current Debt	28 000	337 000	9 000	46 000
Total Equity and Debt	1 034 000	982 000	430 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	34,73 %	11,16 %	−224,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	6,62 %	2,48 %	−53,02 %
Current Ratio	36,93	2,91	47,78	9,13
Quick Ratio	36,93	2,91	47,78	9,13
Equity Ratio	0,97	0,66	0,98	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %