SAMEIET ELVEPARKEN VEST 2

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,79 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 191 000	1 191 000	1 191 000
Net Income	−265 000	−4 000	−29 000	58 000
Total Assets	2 330 000	2 231 000	2 241 000	2 309 000
Total Equity	1 922 000	2 188 000	2 192 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 191 000	1 191 000	1 191 000
Expenditure	1 572 000	1 210 000	1 239 000	1 157 000
Operating Profit	−283 000	−19 000	−47 000	34 000
Financial Income	18 000	15 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	18 000	15 000	19 000	24 000
Earnings Before Tax	−265 000	−4 000	−29 000	58 000
Tax	0	0	0	0
Net Income	−265 000	−4 000	−29 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 092 000	1 014 000	1 047 000
Total Current Assets	1 267 000	1 139 000	1 227 000	1 263 000
Total Assets	2 330 000	2 231 000	2 241 000	2 309 000
Total Retained Equity	1 922 000	2 188 000	2 192 000	2 220 000
Total Equity	1 922 000	2 188 000	2 192 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	44 000	49 000	89 000
Total Equity and Debt	2 330 000	2 231 000	2 241 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 289 000	1 191 000	1 191 000	1 191 000
Revenue	1 289 000	1 191 000	1 191 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	73 000	67 000	69 000
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 210 000	1 239 000	1 157 000
Operating Profit	−283 000	−19 000	−47 000	34 000
Financial Income	18 000	15 000	19 000	24 000
Financial Costs	0	0	0	0
Financial Balance	18 000	15 000	19 000	24 000
Dividends	0	0	0	0
Net Income	−265 000	−4 000	−29 000	58 000

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	161 000	197 000	233 000	269 000
Total Tangible Assets	161 000	197 000	233 000	269 000
Total Fiancial Fixed Assets	902 000	895 000	781 000	778 000
Total Fixed Assets	1 063 000	1 092 000	1 014 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	843 000	1 077 000	1 180 000	1 254 000
Total Current Assets	1 267 000	1 139 000	1 227 000	1 263 000
Total Assets	2 330 000	2 231 000	2 241 000	2 309 000
Total Equity	1 922 000	2 188 000	2 192 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	16 000	38 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	27 000	11 000	26 000
Total Current Debt	407 000	44 000	49 000	89 000
Total Equity and Debt	2 330 000	2 231 000	2 241 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,79 %	−0,18 %	−1,32 %	2,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,96 %	−1,6 %	−3,95 %	2,85 %
Current Ratio	3,11	25,89	25,04	14,19
Quick Ratio	3,11	25,89	25,04	14,19
Equity Ratio	0,82	0,98	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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