SAMEIET BODØSJØEN PARK FELT B7-2

8070 BODØ

Finances

Share Ownership

Return on Equity

−30,5 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 197 000	1 923 000	2 072 000
Net Income	−570 000	−139 000	490 000	564 000
Total Assets	2 291 000	3 067 000	2 856 000	2 377 000
Total Equity	1 869 000	2 439 000	2 577 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 197 000	1 923 000	2 072 000
Expenditure	2 858 000	2 314 000	1 426 000	1 508 000
Operating Profit	−584 000	−142 000	482 000	551 000
Financial Income	14 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	8 000	13 000
Earnings Before Tax	−570 000	−113 000	504 000	578 000
Tax	0	0	0	0
Net Income	−570 000	−139 000	490 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	481 000	617 000	71 000
Total Current Assets	1 946 000	2 586 000	2 239 000	2 306 000
Total Assets	2 291 000	3 067 000	2 856 000	2 377 000
Total Retained Equity	1 869 000	2 439 000	2 577 000	2 087 000
Total Equity	1 869 000	2 439 000	2 577 000	2 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	629 000	278 000	290 000
Total Equity and Debt	2 291 000	3 067 000	2 856 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 273 000	2 197 000	1 923 000	2 072 000
Revenue	2 273 000	2 197 000	1 923 000	2 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	76 000	62 000	65 000
Depreciation	136 000	136 000	38 000	19 000
Impairment	0	0	0	0
Expenditure	2 858 000	2 314 000	1 426 000	1 508 000
Operating Profit	−584 000	−142 000	482 000	551 000
Financial Income	14 000	3 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−570 000	−139 000	490 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	345 000	481 000	617 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	345 000	481 000	617 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	481 000	617 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 736 000	2 376 000	2 026 000	2 110 000
Total Current Assets	1 946 000	2 586 000	2 239 000	2 306 000
Total Assets	2 291 000	3 067 000	2 856 000	2 377 000
Total Equity	1 869 000	2 439 000	2 577 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	374 000	628 000	274 000	281 000
Unpaid Taxes	0	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	1 000	4 000	9 000
Total Current Debt	422 000	629 000	278 000	290 000
Total Equity and Debt	2 291 000	3 067 000	2 856 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,5 %	−5,7 %	19,01 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,69 %	−6,46 %	25,07 %	26,59 %
Current Ratio	4,61	4,11	8,05	7,95
Quick Ratio	4,61	4,11	8,05	7,95
Equity Ratio	0,82	0,8	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table