SAMEIET LINDESNES RESORT

4017 STAVANGER

Finances

Share Ownership

Return on Equity

60,85 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	2 910 000	2 910 000	2 910 000
Net Income	600 000	−183 000	22 000	232 000
Total Assets	1 104 000	530 000	663 000	638 000
Total Equity	986 000	385 000	568 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	2 910 000	2 910 000	2 910 000
Expenditure	2 957 000	3 088 000	2 892 000	2 701 000
Operating Profit	593 000	−179 000	18 000	209 000
Financial Income	8 000	0	4 000	8 000
Financial Costs	0	5 000	0	0
Financial Balance	8 000	−5 000	4 000	8 000
Earnings Before Tax	593 000	−179 000	18 000	209 000
Tax	0	0	0	0
Net Income	600 000	−183 000	22 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 104 000	530 000	663 000	638 000
Total Assets	1 104 000	530 000	663 000	638 000
Total Retained Equity	986 000	385 000	568 000	546 000
Total Equity	986 000	385 000	568 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	145 000	94 000	92 000
Total Equity and Debt	1 104 000	530 000	663 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 550 000	2 910 000	2 910 000	2 910 000
Revenue	3 550 000	2 910 000	2 910 000	2 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 957 000	3 088 000	2 892 000	2 701 000
Operating Profit	593 000	−179 000	18 000	209 000
Financial Income	8 000	0	4 000	8 000
Financial Costs	0	5 000	0	0
Financial Balance	8 000	−5 000	4 000	8 000
Dividends	0	0	0	0
Net Income	600 000	−183 000	22 000	232 000

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	944 000	382 000	528 000	484 000
Total Current Assets	1 104 000	530 000	663 000	638 000
Total Assets	1 104 000	530 000	663 000	638 000
Total Equity	986 000	385 000	568 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	90 000	89 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	54 000	5 000	7 000
Total Current Debt	118 000	145 000	94 000	92 000
Total Equity and Debt	1 104 000	530 000	663 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,85 %	−47,53 %	3,87 %	42,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,7 %	−6,15 %	0,62 %	7,18 %
Current Ratio	9,36	3,66	7,05	6,93
Quick Ratio	9,36	3,66	7,05	6,93
Equity Ratio	0,89	0,73	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %