EIERSEKSJONSSAMEIET MARIENLYST PARK III

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

9,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	947 000	879 000	823 000
Net Income	289 000	−129 000	212 000	118 000
Total Assets	2 521 000	2 094 000	2 230 000	1 964 000
Total Equity	2 271 000	1 982 000	2 111 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	947 000	879 000	823 000
Expenditure	705 000	1 083 000	677 000	720 000
Operating Profit	275 000	−136 000	202 000	103 000
Financial Income	16 000	7 000	10 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	14 000	7 000	10 000	15 000
Earnings Before Tax	289 000	−129 000	212 000	118 000
Tax	0	0	0	0
Net Income	289 000	−129 000	212 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	949 000	979 000	817 000
Total Current Assets	2 465 000	1 144 000	1 252 000	1 147 000
Total Assets	2 521 000	2 094 000	2 230 000	1 964 000
Total Retained Equity	2 271 000	1 982 000	2 111 000	1 899 000
Total Equity	2 271 000	1 982 000	2 111 000	1 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	112 000	119 000	65 000
Total Equity and Debt	2 521 000	2 094 000	2 230 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	980 000	0	0	0
Other Income	0	947 000	879 000	823 000
Revenue	980 000	947 000	879 000	823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	93 000	113 000	108 000
Depreciation	11 000	31 000	1 000	0
Impairment	0	0	0	0
Expenditure	705 000	1 083 000	677 000	720 000
Operating Profit	275 000	−136 000	202 000	103 000
Financial Income	16 000	7 000	10 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	14 000	7 000	10 000	15 000
Dividends	0	0	0	0
Net Income	289 000	−129 000	212 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	68 000	99 000	0
Total Tangible Assets	56 000	68 000	99 000	0
Total Fiancial Fixed Assets	0	881 000	880 000	817 000
Total Fixed Assets	56 000	949 000	979 000	817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 366 000	1 069 000	1 251 000	1 143 000
Total Current Assets	2 465 000	1 144 000	1 252 000	1 147 000
Total Assets	2 521 000	2 094 000	2 230 000	1 964 000
Total Equity	2 271 000	1 982 000	2 111 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	30 000	16 000	13 000
Unpaid Taxes	0	1 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	145 000	81 000	97 000	47 000
Total Current Debt	251 000	112 000	119 000	65 000
Total Equity and Debt	2 521 000	2 094 000	2 230 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	−6,51 %	10,04 %	6,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,06 %	−14,36 %	22,98 %	12,52 %
Current Ratio	9,82	10,21	10,52	17,65
Quick Ratio	9,82	10,21	10,52	17,65
Equity Ratio	0,9	0,95	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %