SAMEIET PARK TERRASSE

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

177,75 %

Current Ratio

15,66

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 454 000	2 233 000	2 263 000
Net Income	−7 958 000	−318 000	191 000	510 000
Total Assets	2 553 000	3 996 000	3 938 000	3 746 000
Total Equity	−4 477 000	3 481 000	3 799 000	3 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 454 000	2 233 000	2 263 000
Expenditure	10 554 000	2 805 000	2 081 000	1 813 000
Operating Profit	−7 892 000	−352 000	153 000	449 000
Financial Income	89 000	34 000	39 000	61 000
Financial Costs	155 000	0	0	0
Financial Balance	−66 000	34 000	39 000	61 000
Earnings Before Tax	−7 958 000	−318 000	191 000	510 000
Tax	0	0	0	0
Net Income	−7 958 000	−318 000	191 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 553 000	3 996 000	3 938 000	3 746 000
Total Assets	2 553 000	3 996 000	3 938 000	3 746 000
Total Retained Equity	−4 477 000	3 481 000	3 799 000	3 607 000
Total Equity	−4 477 000	3 481 000	3 799 000	3 607 000
Total Long-Term Debt	6 868 000	0	0	0
Total Current Debt	163 000	515 000	139 000	138 000
Total Equity and Debt	2 553 000	3 996 000	3 938 000	3 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 661 000	2 454 000	2 233 000	2 263 000
Revenue	2 661 000	2 454 000	2 233 000	2 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	201 000	186 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 554 000	2 805 000	2 081 000	1 813 000
Operating Profit	−7 892 000	−352 000	153 000	449 000
Financial Income	89 000	34 000	39 000	61 000
Financial Costs	155 000	0	0	0
Financial Balance	−66 000	34 000	39 000	61 000
Dividends	0	0	0	0
Net Income	−7 958 000	−318 000	191 000	510 000

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	2 439 000	3 830 000	3 816 000	3 630 000
Total Current Assets	2 553 000	3 996 000	3 938 000	3 746 000
Total Assets	2 553 000	3 996 000	3 938 000	3 746 000
Total Equity	−4 477 000	3 481 000	3 799 000	3 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 868 000	0	0	0
Creditors	67 000	443 000	92 000	43 000
Unpaid Taxes	4 000	6 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	91 000	65 000	39 000	91 000
Total Current Debt	163 000	515 000	139 000	138 000
Total Equity and Debt	2 553 000	3 996 000	3 938 000	3 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,75 %	−9,14 %	5,03 %	14,14 %
Debt-to-Equity Ratio	−1,53	0	0	0
Operating Profit Margin	−296,58 %	−14,34 %	6,85 %	19,84 %
Current Ratio	15,66	7,76	28,33	27,14
Quick Ratio	15,66	7,76	28,33	27,14
Equity Ratio	−1,75	0,87	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %