SAMEIET LØVÅS PARK BLOKK A

5015 BERGEN

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 000	474 000	627 000	629 000
Net Income	−11 000	−21 000	−83 000	195 000
Total Assets	316 000	295 000	277 000	387 000
Total Equity	196 000	207 000	228 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 000	474 000	627 000	629 000
Expenditure	512 000	496 000	713 000	437 000
Operating Profit	−13 000	−21 000	−85 000	192 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−11 000	−21 000	−85 000	192 000
Tax	0	0	0	0
Net Income	−11 000	−21 000	−83 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	286 000	295 000	277 000	387 000
Total Assets	316 000	295 000	277 000	387 000
Total Retained Equity	196 000	207 000	228 000	311 000
Total Equity	196 000	207 000	228 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	89 000	50 000	77 000
Total Equity and Debt	316 000	295 000	277 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	474 000	0	0
Other Income	0	0	627 000	629 000
Revenue	499 000	474 000	627 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	26 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	512 000	496 000	713 000	437 000
Operating Profit	−13 000	−21 000	−85 000	192 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−11 000	−21 000	−83 000	195 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	264 000	237 000	352 000
Total Current Assets	286 000	295 000	277 000	387 000
Total Assets	316 000	295 000	277 000	387 000
Total Equity	196 000	207 000	228 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	57 000	19 000	41 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	28 000	32 000
Total Current Debt	119 000	89 000	50 000	77 000
Total Equity and Debt	316 000	295 000	277 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	−10,14 %	−36,4 %	62,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,61 %	−4,43 %	−13,56 %	30,52 %
Current Ratio	2,4	3,31	5,54	5,03
Quick Ratio	2,4	3,31	5,54	5,03
Equity Ratio	0,62	0,7	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table