SAMEIET KIRKEBAKKEN PARK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

1,93

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	905 000	837 000	817 000
Net Income	−1 610 000	−533 000	−868 000	63 000
Total Assets	1 635 000	1 638 000	263 000	469 000
Total Equity	−2 546 000	−937 000	−403 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	905 000	837 000	817 000
Expenditure	−3 355 000	−1 388 000	−1 685 000	757 000
Operating Profit	−1 495 000	−482 000	−848 000	61 000
Financial Income	16 000	1 000	1 000	2 000
Financial Costs	−131 000	−52 000	−21 000	0
Financial Balance	147 000	53 000	22 000	2 000
Earnings Before Tax	−1 610 000	−533 000	−868 000	63 000
Tax	0	0	0	0
Net Income	−1 610 000	−533 000	−868 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	1 571 000	1 638 000	263 000	469 000
Total Assets	1 635 000	1 638 000	263 000	469 000
Total Retained Equity	−2 546 000	−937 000	−403 000	465 000
Total Equity	−2 546 000	−937 000	−403 000	465 000
Total Long-Term Debt	3 367 000	2 457 000	467 000	0
Total Current Debt	814 000	117 000	199 000	5 000
Total Equity and Debt	1 635 000	1 638 000	263 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 860 000	905 000	837 000	817 000
Revenue	1 860 000	905 000	837 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−32 000	−30 000	0	5 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	−3 355 000	−1 388 000	−1 685 000	757 000
Operating Profit	−1 495 000	−482 000	−848 000	61 000
Financial Income	16 000	1 000	1 000	2 000
Financial Costs	−131 000	−52 000	−21 000	0
Financial Balance	147 000	53 000	22 000	2 000
Dividends	0	0	0	0
Net Income	−1 610 000	−533 000	−868 000	63 000

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	64 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	1 638 000	263 000	380 000
Total Current Assets	1 571 000	1 638 000	263 000	469 000
Total Assets	1 635 000	1 638 000	263 000	469 000
Total Equity	−2 546 000	−937 000	−403 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 367 000	2 457 000	467 000	0
Creditors	773 000	79 000	121 000	0
Unpaid Taxes	14 000	13 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	78 000	3 000
Total Current Debt	814 000	117 000	199 000	5 000
Total Equity and Debt	1 635 000	1 638 000	263 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	56,88 %	215,38 %	13,55 %
Debt-to-Equity Ratio	−1,32	−2,62	−1,16	0
Operating Profit Margin	−80,38 %	−53,26 %	−101,31 %	7,47 %
Current Ratio	1,93	14	1,32	93,8
Quick Ratio	1,93	14	1,32	93,8
Equity Ratio	−1,56	−0,57	−1,53	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %