SAMEIET GRILSTAD PARK B2-2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	769 000	808 000	814 000
Net Income	74 000	−538 000	−69 000	38 000
Total Assets	537 000	441 000	901 000	1 076 000
Total Equity	380 000	306 000	844 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	769 000	808 000	814 000
Expenditure	−680 000	−1 306 000	−879 000	−783 000
Operating Profit	69 000	−538 000	−71 000	31 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	8 000
Earnings Before Tax	74 000	−538 000	−69 000	38 000
Tax	0	0	0	0
Net Income	74 000	−538 000	−69 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	178 000
Total Current Assets	529 000	433 000	901 000	898 000
Total Assets	537 000	441 000	901 000	1 076 000
Total Retained Equity	380 000	306 000	844 000	913 000
Total Equity	380 000	306 000	844 000	913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	135 000	57 000	164 000
Total Equity and Debt	537 000	441 000	901 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	769 000	808 000	814 000
Revenue	749 000	769 000	808 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−34 000	−34 000	−33 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−680 000	−1 306 000	−879 000	−783 000
Operating Profit	69 000	−538 000	−71 000	31 000
Financial Income	5 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	74 000	−538 000	−69 000	38 000

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	8 000	8 000	0	178 000
Total Fixed Assets	8 000	8 000	0	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	433 000	901 000	898 000
Total Current Assets	529 000	433 000	901 000	898 000
Total Assets	537 000	441 000	901 000	1 076 000
Total Equity	380 000	306 000	844 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	67 000	0	128 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	61 000	68 000	57 000	18 000
Total Current Debt	157 000	135 000	57 000	164 000
Total Equity and Debt	537 000	441 000	901 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	−175,82 %	−8,18 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,21 %	−69,96 %	−8,79 %	3,81 %
Current Ratio	3,37	3,21	15,81	5,48
Quick Ratio	3,37	3,21	15,81	5,48
Equity Ratio	0,71	0,69	0,94	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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