SAMEIET WORKINNMARKA BOLIGPARK 2

9016 TROMSØ

Finances

Share Ownership

Return on Equity

47,37 %

Current Ratio

26,57

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 004 000	1 282 000	2 156 000
Net Income	324 000	379 000	512 000	−718 000
Total Assets	1 305 000	1 036 000	784 000	905 000
Total Equity	684 000	359 000	−19 000	−531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 004 000	1 282 000	2 156 000
Expenditure	708 000	610 000	747 000	2 839 000
Operating Profit	333 000	394 000	535 000	−684 000
Financial Income	24 000	12 000	11 000	16 000
Financial Costs	33 000	28 000	34 000	50 000
Financial Balance	−9 000	−16 000	−23 000	−34 000
Earnings Before Tax	333 000	394 000	535 000	−684 000
Tax	0	0	0	0
Net Income	324 000	379 000	512 000	−718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	421 000	386 000	401 000
Total Current Assets	797 000	614 000	398 000	504 000
Total Assets	1 305 000	1 036 000	784 000	905 000
Total Retained Equity	359 000	−19 000	−531 000	186 000
Total Equity	684 000	359 000	−19 000	−531 000
Total Long-Term Debt	591 000	655 000	719 000	1 082 000
Total Current Debt	30 000	22 000	84 000	354 000
Total Equity and Debt	1 305 000	1 036 000	784 000	905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 004 000	1 282 000	2 156 000
Revenue	1 040 000	1 004 000	1 282 000	2 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	96 000	97 000	95 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	708 000	610 000	747 000	2 839 000
Operating Profit	333 000	394 000	535 000	−684 000
Financial Income	24 000	12 000	11 000	16 000
Financial Costs	33 000	28 000	34 000	50 000
Financial Balance	−9 000	−16 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	324 000	379 000	512 000	−718 000

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	93 000	109 000	124 000	140 000
Fixtures	0	0	0	0
Total Tangible Assets	93 000	109 000	124 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	421 000	386 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	699 000	495 000	239 000	355 000
Total Current Assets	797 000	614 000	398 000	504 000
Total Assets	1 305 000	1 036 000	784 000	905 000
Total Equity	684 000	359 000	−19 000	−531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	655 000	719 000	1 082 000
Creditors	3 000	1 000	66 000	316 000
Unpaid Taxes	5 000	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	20 000	18 000	35 000
Total Current Debt	30 000	22 000	84 000	354 000
Total Equity and Debt	1 305 000	1 036 000	784 000	905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,37 %	105,57 %	−2 694,74 %	135,22 %
Debt-to-Equity Ratio	0,86	1,82	−37,84	−2,04
Operating Profit Margin	32,02 %	39,24 %	41,73 %	−31,73 %
Current Ratio	26,57	27,91	4,74	1,42
Quick Ratio	26,57	27,91	4,74	1,42
Equity Ratio	0,52	0,35	−0,02	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %