SAMEIET SERIGSTADPARKEN

4344 BRYNE

Finances

Share Ownership

Return on Equity

46,68 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 059 000	1 694 000	1 459 000
Net Income	176 000	296 000	−481 000	86 000
Total Assets	516 000	354 000	146 000	611 000
Total Equity	377 000	201 000	−95 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	2 059 000	1 694 000	1 459 000
Expenditure	2 018 000	1 798 000	2 198 000	1 395 000
Operating Profit	141 000	261 000	−503 000	64 000
Financial Income	35 000	35 000	22 000	22 000
Financial Costs	0	0	0	0
Financial Balance	35 000	35 000	22 000	22 000
Earnings Before Tax	176 000	296 000	−481 000	86 000
Tax	0	0	0	0
Net Income	176 000	296 000	−481 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	516 000	354 000	146 000	611 000
Total Assets	516 000	354 000	146 000	611 000
Total Retained Equity	377 000	201 000	−95 000	386 000
Total Equity	377 000	201 000	−95 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	153 000	241 000	225 000
Total Equity and Debt	516 000	354 000	146 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 159 000	2 059 000	1 694 000	1 459 000
Revenue	2 159 000	2 059 000	1 694 000	1 459 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	108 000	105 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 018 000	1 798 000	2 198 000	1 395 000
Operating Profit	141 000	261 000	−503 000	64 000
Financial Income	35 000	35 000	22 000	22 000
Financial Costs	0	0	0	0
Financial Balance	35 000	35 000	22 000	22 000
Dividends	0	0	0	0
Net Income	176 000	296 000	−481 000	86 000

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	478 000	323 000	93 000	557 000
Total Current Assets	516 000	354 000	146 000	611 000
Total Assets	516 000	354 000	146 000	611 000
Total Equity	377 000	201 000	−95 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	118 000	174 000	179 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	35 000	67 000	46 000
Total Current Debt	139 000	153 000	241 000	225 000
Total Equity and Debt	516 000	354 000	146 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,68 %	147,26 %	506,32 %	22,28 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,53 %	12,68 %	−29,69 %	4,39 %
Current Ratio	3,71	2,31	0,61	2,72
Quick Ratio	3,71	2,31	0,61	2,72
Equity Ratio	0,73	0,57	−0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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