SAMEIET OLE VIGS PARK

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

15,44 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 614 000	1 618 000	1 622 000
Net Income	86 000	−158 000	238 000	29 000
Total Assets	665 000	641 000	774 000	522 000
Total Equity	557 000	470 000	629 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	1 614 000	1 618 000	1 622 000
Expenditure	1 535 000	1 772 000	1 380 000	1 595 000
Operating Profit	79 000	−158 000	237 000	27 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	−1 000	1 000	3 000
Earnings Before Tax	86 000	−158 000	238 000	29 000
Tax	0	0	0	0
Net Income	86 000	−158 000	238 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	665 000	641 000	774 000	522 000
Total Assets	665 000	641 000	774 000	522 000
Total Retained Equity	557 000	470 000	629 000	391 000
Total Equity	557 000	470 000	629 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	171 000	145 000	131 000
Total Equity and Debt	665 000	641 000	774 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 615 000	1 614 000	1 618 000	1 622 000
Revenue	1 615 000	1 614 000	1 618 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	113 000	109 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 772 000	1 380 000	1 595 000
Operating Profit	79 000	−158 000	237 000	27 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	86 000	−158 000	238 000	29 000

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	623 000	638 000	769 000	483 000
Total Current Assets	665 000	641 000	774 000	522 000
Total Assets	665 000	641 000	774 000	522 000
Total Equity	557 000	470 000	629 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	105 000	95 000	50 000
Unpaid Taxes	25 000	34 000	29 000	46 000
Dividends	0	0	0	0
Other Current Debt	19 000	31 000	22 000	35 000
Total Current Debt	108 000	171 000	145 000	131 000
Total Equity and Debt	665 000	641 000	774 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	−33,62 %	37,84 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	−9,79 %	14,65 %	1,66 %
Current Ratio	6,16	3,75	5,34	3,98
Quick Ratio	6,16	3,75	5,34	3,98
Equity Ratio	0,84	0,73	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %