SAMEIET COLOSSEUM PARK SYD 1

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

11,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 926 000	1 889 000	1 961 000
Net Income	334 000	327 000	581 000	72 000
Total Assets	3 353 000	3 182 000	2 704 000	1 972 000
Total Equity	3 070 000	2 613 000	2 285 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	1 926 000	1 889 000	1 961 000
Expenditure	1 604 000	1 599 000	1 309 000	1 892 000
Operating Profit	328 000	327 000	580 000	70 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Earnings Before Tax	334 000	327 000	581 000	72 000
Tax	0	0	0	0
Net Income	334 000	327 000	581 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 353 000	3 182 000	2 704 000	1 972 000
Total Assets	3 353 000	3 182 000	2 704 000	1 972 000
Total Retained Equity	3 070 000	2 613 000	2 285 000	1 704 000
Total Equity	3 070 000	2 613 000	2 285 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	570 000	419 000	268 000
Total Equity and Debt	3 353 000	3 182 000	2 704 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 931 000	1 926 000	1 889 000	1 961 000
Revenue	1 931 000	1 926 000	1 889 000	1 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	121 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 604 000	1 599 000	1 309 000	1 892 000
Operating Profit	328 000	327 000	580 000	70 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	334 000	327 000	581 000	72 000

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	3 090 000	3 044 000	2 453 000	1 829 000
Total Current Assets	3 353 000	3 182 000	2 704 000	1 972 000
Total Assets	3 353 000	3 182 000	2 704 000	1 972 000
Total Equity	3 070 000	2 613 000	2 285 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	41 000	77 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	529 000	342 000	153 000
Total Current Debt	283 000	570 000	419 000	268 000
Total Equity and Debt	3 353 000	3 182 000	2 704 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	12,51 %	25,43 %	4,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,99 %	16,98 %	30,7 %	3,57 %
Current Ratio	11,85	5,58	6,45	7,36
Quick Ratio	11,85	5,58	6,45	7,36
Equity Ratio	0,92	0,82	0,85	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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