SAMEIET BYSTRANDA PARK

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−107,25 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 792 000	7 311 000	3 939 000	3 727 000
Net Income	−1 480 000	2 157 000	38 000	472 000
Total Assets	2 934 000	3 911 000	1 436 000	1 454 000
Total Equity	1 380 000	2 259 000	102 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 792 000	7 311 000	3 939 000	3 727 000
Expenditure	7 228 000	4 505 000	3 851 000	3 202 000
Operating Profit	−1 436 000	2 806 000	88 000	525 000
Financial Income	7 000	3 000	7 000	5 000
Financial Costs	51 000	52 000	56 000	59 000
Financial Balance	−44 000	−49 000	−49 000	−54 000
Earnings Before Tax	−1 480 000	2 757 000	38 000	472 000
Tax	0	601 000	0	0
Net Income	−1 480 000	2 157 000	38 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 934 000	3 911 000	1 436 000	1 454 000
Total Assets	2 934 000	3 911 000	1 436 000	1 454 000
Total Retained Equity	1 380 000	2 259 000	102 000	65 000
Total Equity	1 380 000	2 259 000	102 000	65 000
Total Long-Term Debt	676 000	731 000	787 000	840 000
Total Current Debt	878 000	921 000	547 000	549 000
Total Equity and Debt	2 934 000	3 911 000	1 436 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 792 000	7 311 000	3 939 000	3 727 000
Revenue	5 792 000	7 311 000	3 939 000	3 727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	105 000	101 000	104 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 228 000	4 505 000	3 851 000	3 202 000
Operating Profit	−1 436 000	2 806 000	88 000	525 000
Financial Income	7 000	3 000	7 000	5 000
Financial Costs	51 000	52 000	56 000	59 000
Financial Balance	−44 000	−49 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	−1 480 000	2 157 000	38 000	472 000

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	2 324 000	2 530 000	1 278 000	1 294 000
Total Current Assets	2 934 000	3 911 000	1 436 000	1 454 000
Total Assets	2 934 000	3 911 000	1 436 000	1 454 000
Total Equity	1 380 000	2 259 000	102 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	731 000	787 000	840 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	320 000	547 000	549 000
Total Current Debt	878 000	921 000	547 000	549 000
Total Equity and Debt	2 934 000	3 911 000	1 436 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,25 %	95,48 %	37,25 %	726,15 %
Debt-to-Equity Ratio	0,49	0,32	7,72	12,92
Operating Profit Margin	−24,79 %	38,38 %	2,23 %	14,09 %
Current Ratio	3,34	4,25	2,63	2,65
Quick Ratio	3,34	4,25	2,63	2,65
Equity Ratio	0,47	0,58	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %

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