SAMEIET SJETNE PARK

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

−2,82 %

Current Ratio

12,38

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 526 000	1 270 000	1 240 000
Net Income	−44 000	186 000	49 000	−27 000
Total Assets	2 280 000	2 273 000	1 835 000	1 902 000
Total Equity	1 559 000	1 602 000	1 417 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 526 000	1 270 000	1 240 000
Expenditure	1 509 000	1 358 000	1 240 000	1 296 000
Operating Profit	−82 000	168 000	29 000	−57 000
Financial Income	38 000	17 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	38 000	17 000	19 000	29 000
Earnings Before Tax	−44 000	186 000	49 000	−27 000
Tax	0	0	0	0
Net Income	−44 000	186 000	49 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	572 000	624 000	624 000
Total Current Assets	1 708 000	1 701 000	1 211 000	1 278 000
Total Assets	2 280 000	2 273 000	1 835 000	1 902 000
Total Retained Equity	−681 000	−638 000	−823 000	−872 000
Total Equity	1 559 000	1 602 000	1 417 000	1 368 000
Total Long-Term Debt	584 000	605 000	360 000	447 000
Total Current Debt	138 000	66 000	58 000	87 000
Total Equity and Debt	2 280 000	2 273 000	1 835 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 427 000	1 526 000	1 270 000	1 240 000
Revenue	1 427 000	1 526 000	1 270 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	38 000	36 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 509 000	1 358 000	1 240 000	1 296 000
Operating Profit	−82 000	168 000	29 000	−57 000
Financial Income	38 000	17 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	38 000	17 000	19 000	29 000
Dividends	0	0	0	0
Net Income	−44 000	186 000	49 000	−27 000

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	572 000	572 000	624 000	624 000
Fixtures	0	0	0	0
Total Tangible Assets	572 000	572 000	624 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	572 000	624 000	624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 547 000	1 600 000	1 118 000	1 179 000
Total Current Assets	1 708 000	1 701 000	1 211 000	1 278 000
Total Assets	2 280 000	2 273 000	1 835 000	1 902 000
Total Equity	1 559 000	1 602 000	1 417 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	584 000	605 000	360 000	447 000
Creditors	63 000	28 000	21 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	38 000	38 000	38 000
Total Current Debt	138 000	66 000	58 000	87 000
Total Equity and Debt	2 280 000	2 273 000	1 835 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,82 %	11,61 %	3,46 %	−1,97 %
Debt-to-Equity Ratio	0,37	0,38	0,25	0,33
Operating Profit Margin	−5,75 %	11,01 %	2,28 %	−4,6 %
Current Ratio	12,38	25,77	20,88	14,69
Quick Ratio	12,38	25,77	20,88	14,69
Equity Ratio	0,68	0,7	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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