SAMEIET LØVÅS PARK BLOKK B

5015 BERGEN

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	625 000	619 000	576 000
Net Income	74 000	106 000	69 000	70 000
Total Assets	413 000	331 000	209 000	141 000
Total Equity	323 000	249 000	143 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	625 000	619 000	576 000
Expenditure	553 000	520 000	551 000	507 000
Operating Profit	71 000	105 000	68 000	69 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	74 000	105 000	68 000	69 000
Tax	0	0	0	0
Net Income	74 000	106 000	69 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	331 000	209 000	141 000
Total Assets	413 000	331 000	209 000	141 000
Total Retained Equity	323 000	249 000	143 000	74 000
Total Equity	323 000	249 000	143 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	82 000	66 000	67 000
Total Equity and Debt	413 000	331 000	209 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	624 000	0	0
Other Income	0	1 000	619 000	576 000
Revenue	624 000	625 000	619 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	520 000	551 000	507 000
Operating Profit	71 000	105 000	68 000	69 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	74 000	106 000	69 000	70 000

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	336 000	269 000	144 000	83 000
Total Current Assets	413 000	331 000	209 000	141 000
Total Assets	413 000	331 000	209 000	141 000
Total Equity	323 000	249 000	143 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	41 000	29 000	29 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	38 000	33 000	35 000
Total Current Debt	90 000	82 000	66 000	67 000
Total Equity and Debt	413 000	331 000	209 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	42,57 %	48,25 %	94,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,38 %	16,8 %	10,99 %	11,98 %
Current Ratio	4,59	4,04	3,17	2,1
Quick Ratio	4,59	4,04	3,17	2,1
Equity Ratio	0,78	0,75	0,68	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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