company

SAMEIET KJELLER PARK

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,09 %

Current Ratio

16,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 726 000	1 625 000	1 841 000
Net Income	178 000	213 000	239 000	−551 000
Total Assets	1 046 000	890 000	648 000	519 000
Total Equity	984 000	806 000	593 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 726 000	1 625 000	1 841 000
Expenditure	1 654 000	1 513 000	1 386 000	2 402 000
Operating Profit	178 000	213 000	238 000	−561 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	10 000
Earnings Before Tax	178 000	213 000	239 000	−551 000
Tax	0	0	0	0
Net Income	178 000	213 000	239 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 045 000	890 000	648 000	519 000
Total Assets	1 046 000	890 000	648 000	519 000
Total Retained Equity	984 000	806 000	592 000	353 000
Total Equity	984 000	806 000	593 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	84 000	55 000	166 000
Total Equity and Debt	1 046 000	890 000	648 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	0	0	0
Other Income	0	1 726 000	1 625 000	1 841 000
Revenue	1 832 000	1 726 000	1 625 000	1 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	73 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 654 000	1 513 000	1 386 000	2 402 000
Operating Profit	178 000	213 000	238 000	−561 000
Financial Income	0	1 000	1 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	1 000	10 000
Dividends	0	0	0	0
Net Income	178 000	213 000	239 000	−551 000

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	952 000	772 000	452 000	426 000
Total Current Assets	1 045 000	890 000	648 000	519 000
Total Assets	1 046 000	890 000	648 000	519 000
Total Equity	984 000	806 000	593 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	78 000	52 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	7 000	3 000	0
Total Current Debt	62 000	84 000	55 000	166 000
Total Equity and Debt	1 046 000	890 000	648 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,09 %	26,43 %	40,3 %	−156,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	12,34 %	14,65 %	−30,47 %
Current Ratio	16,85	10,6	11,78	3,13
Quick Ratio	16,85	10,6	11,78	3,13
Equity Ratio	0,94	0,91	0,92	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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