company

EVJEBAKKEN PARK

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

61,52 %

Current Ratio

9,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	867 000	779 000	742 000
Net Income	323 000	−70 000	5 000	−121 000
Total Assets	585 000	291 000	310 000	296 000
Total Equity	525 000	202 000	272 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	867 000	779 000	742 000
Expenditure	975 000	937 000	775 000	864 000
Operating Profit	323 000	−70 000	5 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	323 000	−70 000	5 000	−121 000
Tax	0	0	0	0
Net Income	323 000	−70 000	5 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	24 000
Total Current Assets	585 000	291 000	300 000	272 000
Total Assets	585 000	291 000	310 000	296 000
Total Retained Equity	525 000	202 000	272 000	267 000
Total Equity	525 000	202 000	272 000	267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	89 000	38 000	29 000
Total Equity and Debt	585 000	291 000	310 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 297 000	867 000	779 000	742 000
Revenue	1 297 000	867 000	779 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	60 000	39 000	23 000
Depreciation	0	10 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	975 000	937 000	775 000	864 000
Operating Profit	323 000	−70 000	5 000	−122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	323 000	−70 000	5 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	185 000	254 000	223 000
Total Current Assets	585 000	291 000	300 000	272 000
Total Assets	585 000	291 000	310 000	296 000
Total Equity	525 000	202 000	272 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	58 000	13 000	0
Unpaid Taxes	2 000	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	26 000	30 000	22 000	28 000
Total Current Debt	60 000	89 000	38 000	29 000
Total Equity and Debt	585 000	291 000	310 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,52 %	−34,65 %	1,84 %	−45,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,9 %	−8,07 %	0,64 %	−16,44 %
Current Ratio	9,75	3,27	7,89	9,38
Quick Ratio	9,75	3,27	7,89	9,38
Equity Ratio	0,9	0,69	0,88	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %

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