EIERSEKSJONSSAMEIET MARIENLYST PARK 1

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

29,61 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 880 000	1 679 000	1 993 000
Net Income	387 000	−309 000	243 000	403 000
Total Assets	1 656 000	1 092 000	1 313 000	1 034 000
Total Equity	1 307 000	920 000	1 229 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	1 880 000	1 679 000	1 993 000
Expenditure	1 935 000	2 193 000	1 443 000	1 591 000
Operating Profit	374 000	−314 000	235 000	401 000
Financial Income	13 000	5 000	7 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	13 000	5 000	7 000	1 000
Earnings Before Tax	387 000	−309 000	243 000	403 000
Tax	0	0	0	0
Net Income	387 000	−309 000	243 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 656 000	1 092 000	1 313 000	1 034 000
Total Assets	1 656 000	1 092 000	1 313 000	1 034 000
Total Retained Equity	1 307 000	920 000	1 229 000	987 000
Total Equity	1 307 000	920 000	1 229 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	349 000	172 000	83 000	48 000
Total Equity and Debt	1 656 000	1 092 000	1 313 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 818 000	1 620 000	1 931 000
Other Income	2 309 000	62 000	59 000	62 000
Revenue	2 309 000	1 880 000	1 679 000	1 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	193 000	242 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 935 000	2 193 000	1 443 000	1 591 000
Operating Profit	374 000	−314 000	235 000	401 000
Financial Income	13 000	5 000	7 000	4 000
Financial Costs	0	0	0	3 000
Financial Balance	13 000	5 000	7 000	1 000
Dividends	0	0	0	0
Net Income	387 000	−309 000	243 000	403 000

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	1 530 000	942 000	1 199 000	828 000
Total Current Assets	1 656 000	1 092 000	1 313 000	1 034 000
Total Assets	1 656 000	1 092 000	1 313 000	1 034 000
Total Equity	1 307 000	920 000	1 229 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	140 000	28 000	31 000
Unpaid Taxes	2 000	3 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	274 000	28 000	42 000	5 000
Total Current Debt	349 000	172 000	83 000	48 000
Total Equity and Debt	1 656 000	1 092 000	1 313 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	−33,59 %	19,77 %	40,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,2 %	−16,7 %	14 %	20,12 %
Current Ratio	4,74	6,35	15,82	21,54
Quick Ratio	4,74	6,35	15,82	21,54
Equity Ratio	0,79	0,84	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %