SAMEIET WALDEMAR'S PARK

4020 STAVANGER

Finances

Share Ownership

Return on Equity

25,82 %

Current Ratio

29,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	674 000	719 000	665 000
Net Income	221 000	254 000	188 000	197 000
Total Assets	886 000	689 000	492 000	358 000
Total Equity	856 000	636 000	382 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	674 000	719 000	665 000
Expenditure	457 000	418 000	526 000	463 000
Operating Profit	216 000	256 000	192 000	202 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	2 000	5 000	7 000
Financial Balance	4 000	−1 000	−4 000	−5 000
Earnings Before Tax	221 000	254 000	188 000	197 000
Tax	0	0	0	0
Net Income	221 000	254 000	188 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	689 000	492 000	358 000
Total Assets	886 000	689 000	492 000	358 000
Total Retained Equity	856 000	636 000	382 000	194 000
Total Equity	856 000	636 000	382 000	194 000
Total Long-Term Debt	0	0	82 000	127 000
Total Current Debt	30 000	54 000	28 000	38 000
Total Equity and Debt	886 000	689 000	492 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	674 000	674 000	719 000	665 000
Revenue	674 000	674 000	719 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	457 000	418 000	526 000	463 000
Operating Profit	216 000	256 000	192 000	202 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	0	2 000	5 000	7 000
Financial Balance	4 000	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	221 000	254 000	188 000	197 000

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	886 000	689 000	490 000	354 000
Total Current Assets	886 000	689 000	492 000	358 000
Total Assets	886 000	689 000	492 000	358 000
Total Equity	856 000	636 000	382 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 000	127 000
Creditors	26 000	18 000	18 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	36 000	10 000	7 000
Total Current Debt	30 000	54 000	28 000	38 000
Total Equity and Debt	886 000	689 000	492 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,82 %	39,94 %	49,21 %	101,55 %
Debt-to-Equity Ratio	0	0	0,21	0,65
Operating Profit Margin	32,05 %	37,98 %	26,7 %	30,38 %
Current Ratio	29,53	12,76	17,57	9,42
Quick Ratio	29,53	12,76	17,57	9,42
Equity Ratio	0,97	0,92	0,78	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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