SAMEIET GANNPARKEN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

8,11

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	331 000	189 000	200 000
Net Income	−50 000	−190 000	−3 531 000	117 000
Total Assets	446 000	594 000	2 359 000	1 111 000
Total Equity	−2 700 000	−2 650 000	−2 460 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	331 000	189 000	200 000
Expenditure	254 000	390 000	3 704 000	96 000
Operating Profit	76 000	−60 000	−3 514 000	104 000
Financial Income	5 000	1 000	3 000	13 000
Financial Costs	132 000	130 000	20 000	0
Financial Balance	−127 000	−129 000	−17 000	13 000
Earnings Before Tax	76 000	−60 000	−3 514 000	104 000
Tax	0	0	0	0
Net Income	−50 000	−190 000	−3 531 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	446 000	594 000	2 359 000	1 111 000
Total Assets	446 000	594 000	2 359 000	1 111 000
Total Retained Equity	−2 700 000	−2 650 000	−2 460 000	1 071 000
Total Equity	−2 700 000	−2 650 000	−2 460 000	1 071 000
Total Long-Term Debt	3 091 000	3 174 000	3 974 000	0
Total Current Debt	55 000	70 000	845 000	40 000
Total Equity and Debt	446 000	594 000	2 359 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	331 000	331 000	189 000	200 000
Revenue	331 000	331 000	189 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	390 000	3 704 000	96 000
Operating Profit	76 000	−60 000	−3 514 000	104 000
Financial Income	5 000	1 000	3 000	13 000
Financial Costs	132 000	130 000	20 000	0
Financial Balance	−127 000	−129 000	−17 000	13 000
Dividends	0	0	0	0
Net Income	−50 000	−190 000	−3 531 000	117 000

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	396 000	548 000	2 314 000	1 060 000
Total Current Assets	446 000	594 000	2 359 000	1 111 000
Total Assets	446 000	594 000	2 359 000	1 111 000
Total Equity	−2 700 000	−2 650 000	−2 460 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	3 174 000	3 974 000	0
Creditors	50 000	60 000	313 000	40 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	531 000	0
Total Current Debt	55 000	70 000	845 000	40 000
Total Equity and Debt	446 000	594 000	2 359 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	7,17 %	143,54 %	10,92 %
Debt-to-Equity Ratio	−1,14	−1,2	−1,62	0
Operating Profit Margin	22,96 %	−18,13 %	−1 859,26 %	52 %
Current Ratio	8,11	8,49	2,79	27,78
Quick Ratio	8,11	8,49	2,79	27,78
Equity Ratio	−6,05	−4,46	−1,04	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %