SAMEIET LILLEHOLTET PARK

1081 OSLO

Finances

Share Ownership

Return on Equity

−20,1 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 431 000	1 953 000	1 313 000
Net Income	−39 000	−66 000	77 000	−456 000
Total Assets	568 000	589 000	624 000	279 000
Total Equity	194 000	233 000	299 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 431 000	1 953 000	1 313 000
Expenditure	1 611 000	1 498 000	1 856 000	1 896 000
Operating Profit	−40 000	−68 000	97 000	−584 000
Financial Income	13 000	12 000	12 000	128 000
Financial Costs	12 000	10 000	32 000	0
Financial Balance	1 000	2 000	−20 000	128 000
Earnings Before Tax	−39 000	−66 000	77 000	−456 000
Tax	0	0	0	0
Net Income	−39 000	−66 000	77 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	233 000	258 000	0
Total Current Assets	386 000	356 000	366 000	279 000
Total Assets	568 000	589 000	624 000	279 000
Total Retained Equity	194 000	233 000	299 000	222 000
Total Equity	194 000	233 000	299 000	222 000
Total Long-Term Debt	197 000	230 000	251 000	0
Total Current Debt	177 000	126 000	73 000	57 000
Total Equity and Debt	568 000	589 000	624 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 418 000	1 928 000	1 310 000
Other Income	19 000	13 000	25 000	3 000
Revenue	1 571 000	1 431 000	1 953 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 611 000	1 498 000	1 856 000	1 896 000
Operating Profit	−40 000	−68 000	97 000	−584 000
Financial Income	13 000	12 000	12 000	128 000
Financial Costs	12 000	10 000	32 000	0
Financial Balance	1 000	2 000	−20 000	128 000
Dividends	0	0	0	0
Net Income	−39 000	−66 000	77 000	−456 000

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	182 000	233 000	258 000	0
Total Fixed Assets	182 000	233 000	258 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	339 000	325 000	273 000
Total Current Assets	386 000	356 000	366 000	279 000
Total Assets	568 000	589 000	624 000	279 000
Total Equity	194 000	233 000	299 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	230 000	251 000	0
Creditors	107 000	38 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	88 000	64 000	49 000
Total Current Debt	177 000	126 000	73 000	57 000
Total Equity and Debt	568 000	589 000	624 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,1 %	−28,33 %	25,75 %	−205,41 %
Debt-to-Equity Ratio	1,02	0,99	0,84	0
Operating Profit Margin	−2,55 %	−4,75 %	4,97 %	−44,48 %
Current Ratio	2,18	2,83	5,01	4,89
Quick Ratio	2,18	2,83	5,01	4,89
Equity Ratio	0,34	0,4	0,48	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %