S/E GRØDEMPARKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−36 %

Current Ratio

2,57

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	973 000	956 000	872 000
Net Income	446 000	374 000	341 000	288 000
Total Assets	878 000	661 000	595 000	480 000
Total Equity	−1 239 000	−1 685 000	−2 059 000	−2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	973 000	956 000	872 000
Expenditure	551 000	522 000	519 000	472 000
Operating Profit	524 000	451 000	437 000	400 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	83 000	77 000	97 000	116 000
Financial Balance	−78 000	−77 000	−96 000	−112 000
Earnings Before Tax	524 000	451 000	437 000	400 000
Tax	0	0	0	0
Net Income	446 000	374 000	341 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	878 000	661 000	595 000	480 000
Total Assets	878 000	661 000	595 000	480 000
Total Retained Equity	−1 239 000	−1 685 000	−2 059 000	−2 400 000
Total Equity	−1 239 000	−1 685 000	−2 059 000	−2 400 000
Total Long-Term Debt	1 776 000	2 070 000	2 362 000	2 642 000
Total Current Debt	341 000	276 000	292 000	238 000
Total Equity and Debt	878 000	661 000	595 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 075 000	973 000	956 000	872 000
Revenue	1 075 000	973 000	956 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	522 000	519 000	472 000
Operating Profit	524 000	451 000	437 000	400 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	83 000	77 000	97 000	116 000
Financial Balance	−78 000	−77 000	−96 000	−112 000
Dividends	0	0	0	0
Net Income	446 000	374 000	341 000	288 000

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	554 000	388 000	347 000	256 000
Total Current Assets	878 000	661 000	595 000	480 000
Total Assets	878 000	661 000	595 000	480 000
Total Equity	−1 239 000	−1 685 000	−2 059 000	−2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	2 070 000	2 362 000	2 642 000
Creditors	305 000	255 000	260 000	233 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	21 000	27 000	5 000
Total Current Debt	341 000	276 000	292 000	238 000
Total Equity and Debt	878 000	661 000	595 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36 %	−22,2 %	−16,56 %	−12 %
Debt-to-Equity Ratio	−1,43	−1,23	−1,15	−1,1
Operating Profit Margin	48,74 %	46,35 %	45,71 %	45,87 %
Current Ratio	2,57	2,39	2,04	2,02
Quick Ratio	2,57	2,39	2,04	2,02
Equity Ratio	−1,41	−2,55	−3,46	−5
Gross Profit Margin	100 %	100 %	100 %	100 %