SAMEIET GRØM PARK

4836 ARENDAL

Finances

Share Ownership

Return on Equity

86,47 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 471 000	1 207 000	1 218 000
Net Income	377 000	−151 000	89 000	130 000
Total Assets	753 000	544 000	409 000	299 000
Total Equity	436 000	59 000	210 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 471 000	1 207 000	1 218 000
Expenditure	1 248 000	1 617 000	1 119 000	1 089 000
Operating Profit	380 000	−147 000	88 000	130 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	9 000	5 000	0	1 000
Financial Balance	−3 000	−4 000	1 000	0
Earnings Before Tax	377 000	−151 000	89 000	130 000
Tax	0	0	0	0
Net Income	377 000	−151 000	89 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	753 000	544 000	409 000	299 000
Total Assets	753 000	544 000	409 000	299 000
Total Retained Equity	436 000	59 000	210 000	121 000
Total Equity	436 000	59 000	210 000	121 000
Total Long-Term Debt	129 000	210 000	0	0
Total Current Debt	188 000	274 000	199 000	178 000
Total Equity and Debt	753 000	544 000	409 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 628 000	1 471 000	1 207 000	1 218 000
Revenue	1 628 000	1 471 000	1 207 000	1 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	125 000	199 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 248 000	1 617 000	1 119 000	1 089 000
Operating Profit	380 000	−147 000	88 000	130 000
Financial Income	6 000	1 000	1 000	1 000
Financial Costs	9 000	5 000	0	1 000
Financial Balance	−3 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	377 000	−151 000	89 000	130 000

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	510 000	270 000	302 000	197 000
Total Current Assets	753 000	544 000	409 000	299 000
Total Assets	753 000	544 000	409 000	299 000
Total Equity	436 000	59 000	210 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	210 000	0	0
Creditors	115 000	175 000	83 000	75 000
Unpaid Taxes	6 000	1 000	7 000	17 000
Dividends	0	0	0	0
Other Current Debt	67 000	98 000	109 000	86 000
Total Current Debt	188 000	274 000	199 000	178 000
Total Equity and Debt	753 000	544 000	409 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,47 %	−255,93 %	42,38 %	107,44 %
Debt-to-Equity Ratio	0,3	3,56	0	0
Operating Profit Margin	23,34 %	−9,99 %	7,29 %	10,67 %
Current Ratio	4,01	1,99	2,06	1,68
Quick Ratio	4,01	1,99	2,06	1,68
Equity Ratio	0,58	0,11	0,51	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %