SAMEIET GRILSTAD PARK B1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,96 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 402 000	4 294 000	3 934 000	3 787 000
Net Income	−235 000	535 000	426 000	−1 088 000
Total Assets	6 017 000	5 604 000	4 872 000	4 488 000
Total Equity	3 377 000	3 611 000	3 076 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 402 000	4 294 000	3 934 000	3 787 000
Expenditure	−4 693 000	−3 760 000	−3 514 000	−4 898 000
Operating Profit	−291 000	533 000	420 000	−1 111 000
Financial Income	56 000	2 000	6 000	24 000
Financial Costs	0	0	0	−1 000
Financial Balance	56 000	2 000	6 000	25 000
Earnings Before Tax	−235 000	535 000	426 000	−1 088 000
Tax	0	0	0	0
Net Income	−235 000	535 000	426 000	−1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	230 000	350 000	470 000
Total Current Assets	5 907 000	5 374 000	4 521 000	4 017 000
Total Assets	6 017 000	5 604 000	4 872 000	4 488 000
Total Retained Equity	3 377 000	3 611 000	3 076 000	2 650 000
Total Equity	3 377 000	3 611 000	3 076 000	2 650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 640 000	1 992 000	1 796 000	1 838 000
Total Equity and Debt	6 017 000	5 604 000	4 872 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 402 000	4 294 000	3 934 000	3 787 000
Revenue	4 402 000	4 294 000	3 934 000	3 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−343 000	−254 000	−249 000	−402 000
Depreciation	−120 000	−120 000	−120 000	−120 000
Impairment	0	0	0	0
Expenditure	−4 693 000	−3 760 000	−3 514 000	−4 898 000
Operating Profit	−291 000	533 000	420 000	−1 111 000
Financial Income	56 000	2 000	6 000	24 000
Financial Costs	0	0	0	−1 000
Financial Balance	56 000	2 000	6 000	25 000
Dividends	0	0	0	0
Net Income	−235 000	535 000	426 000	−1 088 000

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	110 000	230 000	350 000	470 000
Total Tangible Assets	110 000	230 000	350 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	230 000	350 000	470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 907 000	5 374 000	4 521 000	4 017 000
Total Current Assets	5 907 000	5 374 000	4 521 000	4 017 000
Total Assets	6 017 000	5 604 000	4 872 000	4 488 000
Total Equity	3 377 000	3 611 000	3 076 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	612 000	541 000	430 000	369 000
Unpaid Taxes	31 000	7 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 998 000	1 445 000	1 360 000	1 468 000
Total Current Debt	2 640 000	1 992 000	1 796 000	1 838 000
Total Equity and Debt	6 017 000	5 604 000	4 872 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	14,82 %	13,85 %	−41,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,61 %	12,41 %	10,68 %	−29,34 %
Current Ratio	2,24	2,7	2,52	2,19
Quick Ratio	2,24	2,7	2,52	2,19
Equity Ratio	0,56	0,64	0,63	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %