SAMEIET RINGVÅL PARK

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

−33,89 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 315 000	2 179 000	2 203 000
Net Income	−346 000	251 000	181 000	−510 000
Total Assets	1 132 000	1 484 000	1 305 000	1 321 000
Total Equity	1 021 000	1 367 000	1 116 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 433 000	2 315 000	2 179 000	2 203 000
Expenditure	2 829 000	2 101 000	2 032 000	2 741 000
Operating Profit	−396 000	214 000	147 000	−538 000
Financial Income	50 000	37 000	34 000	28 000
Financial Costs	0	0	0	0
Financial Balance	50 000	37 000	34 000	28 000
Earnings Before Tax	−346 000	251 000	181 000	−510 000
Tax	0	0	0	0
Net Income	−346 000	251 000	181 000	−510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	0	2 000
Total Current Assets	1 118 000	1 466 000	1 305 000	1 319 000
Total Assets	1 132 000	1 484 000	1 305 000	1 321 000
Total Retained Equity	1 021 000	1 367 000	1 116 000	935 000
Total Equity	1 021 000	1 367 000	1 116 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	117 000	188 000	386 000
Total Equity and Debt	1 132 000	1 484 000	1 305 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 433 000	2 315 000	2 179 000	2 203 000
Revenue	2 433 000	2 315 000	2 179 000	2 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	5 000	5 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	2 829 000	2 101 000	2 032 000	2 741 000
Operating Profit	−396 000	214 000	147 000	−538 000
Financial Income	50 000	37 000	34 000	28 000
Financial Costs	0	0	0	0
Financial Balance	50 000	37 000	34 000	28 000
Dividends	0	0	0	0
Net Income	−346 000	251 000	181 000	−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	14 000	19 000	0	2 000
Total Tangible Assets	14 000	19 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	1 358 000	1 201 000	908 000
Total Current Assets	1 118 000	1 466 000	1 305 000	1 319 000
Total Assets	1 132 000	1 484 000	1 305 000	1 321 000
Total Equity	1 021 000	1 367 000	1 116 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	53 000	101 000	315 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	65 000	56 000	71 000
Total Current Debt	111 000	117 000	188 000	386 000
Total Equity and Debt	1 132 000	1 484 000	1 305 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,89 %	18,36 %	16,22 %	−54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,28 %	9,24 %	6,75 %	−24,42 %
Current Ratio	10,07	12,53	6,94	3,42
Quick Ratio	10,07	12,53	6,94	3,42
Equity Ratio	0,9	0,92	0,86	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %