SAMEIET ILSVIKA GARDEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,83 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 236 000	3 159 000	3 202 000
Net Income	929 000	−171 000	588 000	−162 000
Total Assets	4 190 000	3 208 000	2 992 000	2 342 000
Total Equity	3 013 000	2 084 000	2 755 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	3 236 000	3 159 000	3 202 000
Expenditure	−2 411 000	−3 412 000	−2 584 000	−3 392 000
Operating Profit	890 000	−176 000	574 000	−190 000
Financial Income	39 000	6 000	13 000	27 000
Financial Costs	0	0	0	0
Financial Balance	39 000	6 000	13 000	27 000
Earnings Before Tax	929 000	−171 000	588 000	−162 000
Tax	0	0	0	0
Net Income	929 000	−171 000	588 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 009 000	1 504 000	1 493 000
Total Current Assets	2 170 000	1 199 000	1 488 000	849 000
Total Assets	4 190 000	3 208 000	2 992 000	2 342 000
Total Retained Equity	3 013 000	2 084 000	2 755 000	2 168 000
Total Equity	3 013 000	2 084 000	2 755 000	2 168 000
Total Long-Term Debt	500 000	500 000	0	0
Total Current Debt	677 000	624 000	237 000	175 000
Total Equity and Debt	4 190 000	3 208 000	2 992 000	2 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 301 000	3 236 000	3 159 000	3 202 000
Revenue	3 301 000	3 236 000	3 159 000	3 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−189 000	−182 000	−176 000	−171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 411 000	−3 412 000	−2 584 000	−3 392 000
Operating Profit	890 000	−176 000	574 000	−190 000
Financial Income	39 000	6 000	13 000	27 000
Financial Costs	0	0	0	0
Financial Balance	39 000	6 000	13 000	27 000
Dividends	0	0	0	0
Net Income	929 000	−171 000	588 000	−162 000

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	2 020 000	2 009 000	1 504 000	1 493 000
Total Fixed Assets	2 020 000	2 009 000	1 504 000	1 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 170 000	1 199 000	1 488 000	849 000
Total Current Assets	2 170 000	1 199 000	1 488 000	849 000
Total Assets	4 190 000	3 208 000	2 992 000	2 342 000
Total Equity	3 013 000	2 084 000	2 755 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	0	0
Creditors	602 000	546 000	113 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	78 000	124 000	95 000
Total Current Debt	677 000	624 000	237 000	175 000
Total Equity and Debt	4 190 000	3 208 000	2 992 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	−8,21 %	21,34 %	−7,47 %
Debt-to-Equity Ratio	0,17	0,24	0	0
Operating Profit Margin	26,96 %	−5,44 %	18,17 %	−5,93 %
Current Ratio	3,21	1,92	6,28	4,85
Quick Ratio	3,21	1,92	6,28	4,85
Equity Ratio	0,72	0,65	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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