SAMEIET HÅLANDSPARKEN 1

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	885 000	844 000	812 000
Net Income	−116 000	57 000	143 000	−153 000
Total Assets	758 000	712 000	651 000	524 000
Total Equity	511 000	627 000	570 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	885 000	844 000	812 000
Expenditure	1 025 000	829 000	702 000	965 000
Operating Profit	−119 000	56 000	142 000	−154 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	3 000
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−116 000	57 000	143 000	−153 000
Tax	0	0	0	0
Net Income	−116 000	57 000	143 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	758 000	712 000	651 000	524 000
Total Assets	758 000	712 000	651 000	524 000
Total Retained Equity	511 000	627 000	570 000	427 000
Total Equity	511 000	627 000	570 000	427 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	247 000	85 000	81 000	70 000
Total Equity and Debt	758 000	712 000	651 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	885 000	844 000	812 000
Revenue	906 000	885 000	844 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	18 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	829 000	702 000	965 000
Operating Profit	−119 000	56 000	142 000	−154 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	1 000	3 000
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−116 000	57 000	143 000	−153 000

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	701 000	660 000	599 000	478 000
Total Current Assets	758 000	712 000	651 000	524 000
Total Assets	758 000	712 000	651 000	524 000
Total Equity	511 000	627 000	570 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	241 000	75 000	56 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	10 000	25 000	9 000
Total Current Debt	247 000	85 000	81 000	70 000
Total Equity and Debt	758 000	712 000	651 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	9,09 %	25,09 %	−35,83 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−13,13 %	6,33 %	16,82 %	−18,97 %
Current Ratio	3,07	8,38	8,04	7,49
Quick Ratio	3,07	8,38	8,04	7,49
Equity Ratio	0,67	0,88	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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