OPPLAND PARK SAMEIET

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−464,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	328 000	316 000	313 000
Net Income	−181 000	46 000	0	37 000
Total Assets	137 000	265 000	216 000	226 000
Total Equity	39 000	220 000	174 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	328 000	316 000	313 000
Expenditure	513 000	283 000	317 000	277 000
Operating Profit	−182 000	45 000	−1 000	36 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−181 000	46 000	0	37 000
Tax	0	0	0	0
Net Income	−181 000	46 000	0	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	265 000	216 000	226 000
Total Assets	137 000	265 000	216 000	226 000
Total Retained Equity	39 000	220 000	174 000	175 000
Total Equity	39 000	220 000	174 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	45 000	42 000	51 000
Total Equity and Debt	137 000	265 000	216 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	331 000	328 000	316 000	313 000
Revenue	331 000	328 000	316 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	66 000	65 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	283 000	317 000	277 000
Operating Profit	−182 000	45 000	−1 000	36 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−181 000	46 000	0	37 000

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	76 000	208 000	166 000	213 000
Total Current Assets	137 000	265 000	216 000	226 000
Total Assets	137 000	265 000	216 000	226 000
Total Equity	39 000	220 000	174 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	42 000	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	3 000	1 000	51 000
Total Current Debt	98 000	45 000	42 000	51 000
Total Equity and Debt	137 000	265 000	216 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−464,1 %	20,91 %	0 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,98 %	13,72 %	−0,32 %	11,5 %
Current Ratio	1,4	5,89	5,14	4,43
Quick Ratio	1,4	5,89	5,14	4,43
Equity Ratio	0,28	0,83	0,81	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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