SAMEIET WORKINNMARKA BOLIGPARK 1

9016 TROMSØ

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 602 000	2 134 000	3 250 000
Net Income	488 000	392 000	1 050 000	−1 536 000
Total Assets	1 534 000	1 298 000	1 305 000	804 000
Total Equity	732 000	245 000	−147 000	−1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 602 000	2 134 000	3 250 000
Expenditure	1 260 000	1 193 000	1 036 000	4 659 000
Operating Profit	493 000	409 000	1 098 000	−1 408 000
Financial Income	27 000	23 000	24 000	22 000
Financial Costs	32 000	40 000	72 000	150 000
Financial Balance	−5 000	−17 000	−48 000	−128 000
Earnings Before Tax	488 000	392 000	1 050 000	−1 536 000
Tax	0	0	0	0
Net Income	488 000	392 000	1 050 000	−1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	93 000	107 000	132 000
Total Current Assets	1 447 000	1 205 000	1 198 000	672 000
Total Assets	1 534 000	1 298 000	1 305 000	804 000
Total Retained Equity	732 000	245 000	−147 000	−1 197 000
Total Equity	732 000	245 000	−147 000	−1 197 000
Total Long-Term Debt	533 000	837 000	1 129 000	1 958 000
Total Current Debt	268 000	216 000	324 000	44 000
Total Equity and Debt	1 534 000	1 298 000	1 305 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 602 000	2 134 000	3 250 000
Other Income	0	0	0	0
Revenue	1 754 000	1 602 000	2 134 000	3 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	91 000	87 000	13 000
Depreciation	7 000	14 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 260 000	1 193 000	1 036 000	4 659 000
Operating Profit	493 000	409 000	1 098 000	−1 408 000
Financial Income	27 000	23 000	24 000	22 000
Financial Costs	32 000	40 000	72 000	150 000
Financial Balance	−5 000	−17 000	−48 000	−128 000
Dividends	0	0	0	0
Net Income	488 000	392 000	1 050 000	−1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	93 000	100 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	26 000
Total Tangible Assets	87 000	93 000	107 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	93 000	107 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	964 000	984 000	632 000
Total Current Assets	1 447 000	1 205 000	1 198 000	672 000
Total Assets	1 534 000	1 298 000	1 305 000	804 000
Total Equity	732 000	245 000	−147 000	−1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	837 000	1 129 000	1 958 000
Creditors	249 000	212 000	320 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	4 000	3 000	0
Total Current Debt	268 000	216 000	324 000	44 000
Total Equity and Debt	1 534 000	1 298 000	1 305 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	160 %	−714,29 %	128,32 %
Debt-to-Equity Ratio	0,73	3,42	−7,68	−1,64
Operating Profit Margin	28,11 %	25,53 %	51,45 %	−43,32 %
Current Ratio	5,4	5,58	3,7	15,27
Quick Ratio	5,4	5,58	3,7	15,27
Equity Ratio	0,48	0,19	−0,11	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %