SAMEIET NARVERØD PARK

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−47,65 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 511 000	2 429 000	2 378 000
Net Income	−233 000	574 000	334 000	991 000
Total Assets	641 000	1 613 000	268 000	290 000
Total Equity	489 000	722 000	148 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 511 000	2 429 000	2 378 000
Expenditure	2 421 000	1 927 000	2 067 000	1 343 000
Operating Profit	−225 000	583 000	362 000	1 035 000
Financial Income	0	0	0	8 000
Financial Costs	8 000	9 000	29 000	52 000
Financial Balance	−8 000	−9 000	−29 000	−44 000
Earnings Before Tax	−233 000	574 000	334 000	991 000
Tax	0	0	0	0
Net Income	−233 000	574 000	334 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	220 000
Total Current Assets	421 000	1 393 000	48 000	70 000
Total Assets	641 000	1 613 000	268 000	290 000
Total Retained Equity	489 000	722 000	148 000	−186 000
Total Equity	489 000	722 000	148 000	−186 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	152 000	891 000	120 000	404 000
Total Equity and Debt	641 000	1 613 000	268 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 196 000	2 511 000	2 429 000	2 378 000
Revenue	2 196 000	2 511 000	2 429 000	2 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	85 000	124 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 421 000	1 927 000	2 067 000	1 343 000
Operating Profit	−225 000	583 000	362 000	1 035 000
Financial Income	0	0	0	8 000
Financial Costs	8 000	9 000	29 000	52 000
Financial Balance	−8 000	−9 000	−29 000	−44 000
Dividends	0	0	0	0
Net Income	−233 000	574 000	334 000	991 000

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	220 000	220 000	220 000	220 000
Total Tangible Assets	220 000	220 000	220 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	220 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	1 354 000	10 000	0
Total Current Assets	421 000	1 393 000	48 000	70 000
Total Assets	641 000	1 613 000	268 000	290 000
Total Equity	489 000	722 000	148 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	87 000	67 000	34 000	133 000
Unpaid Taxes	13 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	11 000	0	0
Total Current Debt	152 000	891 000	120 000	404 000
Total Equity and Debt	641 000	1 613 000	268 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,65 %	79,5 %	225,68 %	−532,8 %
Debt-to-Equity Ratio	0	0	0	−0,39
Operating Profit Margin	−10,25 %	23,22 %	14,9 %	43,52 %
Current Ratio	2,77	1,56	0,4	0,17
Quick Ratio	2,77	1,56	0,4	0,17
Equity Ratio	0,76	0,45	0,55	−0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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