SAMEIET WORKINNMARKA BOLIGPARK 3

9016 TROMSØ

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 009 000	926 000	850 000
Net Income	256 000	241 000	−75 000	−7 000
Total Assets	1 581 000	1 161 000	910 000	993 000
Total Equity	1 301 000	1 045 000	804 000	879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 009 000	926 000	850 000
Expenditure	842 000	771 000	1 003 000	863 000
Operating Profit	236 000	238 000	−77 000	−13 000
Financial Income	20 000	3 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	3 000	6 000
Earnings Before Tax	236 000	238 000	−77 000	−13 000
Tax	0	0	0	0
Net Income	256 000	241 000	−75 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	426 000	398 000	409 000
Total Current Assets	917 000	735 000	511 000	584 000
Total Assets	1 581 000	1 161 000	910 000	993 000
Total Retained Equity	1 045 000	804 000	879 000	886 000
Total Equity	1 301 000	1 045 000	804 000	879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	116 000	106 000	114 000
Total Equity and Debt	1 581 000	1 161 000	910 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 077 000	1 009 000	926 000	850 000
Revenue	1 077 000	1 009 000	926 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	125 000	103 000	108 000
Depreciation	12 000	11 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	842 000	771 000	1 003 000	863 000
Operating Profit	236 000	238 000	−77 000	−13 000
Financial Income	20 000	3 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	3 000	6 000
Dividends	0	0	0	0
Net Income	256 000	241 000	−75 000	−7 000

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	35 000	47 000	20 000	32 000
Fixtures	0	0	0	0
Total Tangible Assets	35 000	47 000	20 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	426 000	398 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	576 000	353 000	437 000
Total Current Assets	917 000	735 000	511 000	584 000
Total Assets	1 581 000	1 161 000	910 000	993 000
Total Equity	1 301 000	1 045 000	804 000	879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	99 000	96 000	84 000
Unpaid Taxes	1 000	10 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	8 000	1 000	22 000
Total Current Debt	280 000	116 000	106 000	114 000
Total Equity and Debt	1 581 000	1 161 000	910 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	23,06 %	−9,33 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,91 %	23,59 %	−8,32 %	−1,53 %
Current Ratio	3,28	6,34	4,82	5,12
Quick Ratio	3,28	6,34	4,82	5,12
Equity Ratio	0,82	0,9	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %