SAMEIET ARNAVÅGEN PARK B9

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	360 000	345 000	298 000
Net Income	90 000	−56 000	111 000	14 000
Total Assets	336 000	242 000	238 000	147 000
Total Equity	249 000	159 000	215 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	360 000	345 000	298 000
Expenditure	306 000	416 000	235 000	284 000
Operating Profit	90 000	−56 000	111 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	−56 000	111 000	14 000
Tax	0	0	0	0
Net Income	90 000	−56 000	111 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	336 000	242 000	238 000	147 000
Total Assets	336 000	242 000	238 000	147 000
Total Retained Equity	249 000	159 000	215 000	105 000
Total Equity	249 000	159 000	215 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	82 000	23 000	42 000
Total Equity and Debt	336 000	242 000	238 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	360 000	345 000	298 000
Revenue	396 000	360 000	345 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	416 000	235 000	284 000
Operating Profit	90 000	−56 000	111 000	14 000
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	90 000	−56 000	111 000	14 000

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	313 000	206 000	218 000	128 000
Total Current Assets	336 000	242 000	238 000	147 000
Total Assets	336 000	242 000	238 000	147 000
Total Equity	249 000	159 000	215 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	45 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	38 000	23 000	32 000
Total Current Debt	87 000	82 000	23 000	42 000
Total Equity and Debt	336 000	242 000	238 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	−35,22 %	51,63 %	13,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,73 %	−15,56 %	32,17 %	4,7 %
Current Ratio	3,86	2,95	10,35	3,5
Quick Ratio	3,86	2,95	10,35	3,5
Equity Ratio	0,74	0,66	0,9	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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