SAMEIET LANGESTRANDSPARKEN

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,09 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 211 000	1 179 000	1 178 000
Net Income	159 000	248 000	101 000	51 000
Total Assets	959 000	746 000	544 000	525 000
Total Equity	754 000	595 000	347 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 211 000	1 179 000	1 178 000
Expenditure	1 133 000	961 000	1 072 000	1 121 000
Operating Profit	153 000	250 000	106 000	56 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	0	2 000	6 000	10 000
Financial Balance	6 000	−2 000	−5 000	−6 000
Earnings Before Tax	159 000	248 000	101 000	51 000
Tax	0	0	0	0
Net Income	159 000	248 000	101 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	959 000	746 000	544 000	525 000
Total Assets	959 000	746 000	544 000	525 000
Total Retained Equity	754 000	595 000	347 000	246 000
Total Equity	754 000	595 000	347 000	246 000
Total Long-Term Debt	0	0	94 000	184 000
Total Current Debt	205 000	151 000	104 000	96 000
Total Equity and Debt	959 000	746 000	544 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 286 000	1 211 000	1 179 000	1 178 000
Revenue	1 286 000	1 211 000	1 179 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	34 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 133 000	961 000	1 072 000	1 121 000
Operating Profit	153 000	250 000	106 000	56 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	0	2 000	6 000	10 000
Financial Balance	6 000	−2 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	159 000	248 000	101 000	51 000

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	774 000	630 000	301 000	425 000
Total Current Assets	959 000	746 000	544 000	525 000
Total Assets	959 000	746 000	544 000	525 000
Total Equity	754 000	595 000	347 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	184 000
Creditors	191 000	145 000	102 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	6 000	1 000	0
Total Current Debt	205 000	151 000	104 000	96 000
Total Equity and Debt	959 000	746 000	544 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,09 %	41,68 %	29,11 %	20,73 %
Debt-to-Equity Ratio	0	0	0,27	0,75
Operating Profit Margin	11,9 %	20,64 %	8,99 %	4,75 %
Current Ratio	4,68	4,94	5,23	5,47
Quick Ratio	4,68	4,94	5,23	5,47
Equity Ratio	0,79	0,8	0,64	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %