SAMEIET SPIKKESTAD PARK 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

7,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 468 000	1 468 000	1 335 000
Net Income	91 000	−1 000	291 000	151 000
Total Assets	1 608 000	1 455 000	1 413 000	1 089 000
Total Equity	1 383 000	1 291 000	1 292 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 468 000	1 468 000	1 335 000
Expenditure	1 534 000	1 469 000	1 180 000	1 192 000
Operating Profit	76 000	−1 000	289 000	143 000
Financial Income	15 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	8 000
Earnings Before Tax	91 000	−1 000	291 000	151 000
Tax	0	0	0	0
Net Income	91 000	−1 000	291 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 608 000	1 455 000	1 413 000	1 089 000
Total Assets	1 608 000	1 455 000	1 413 000	1 089 000
Total Retained Equity	1 383 000	1 291 000	1 292 000	1 002 000
Total Equity	1 383 000	1 291 000	1 292 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	164 000	121 000	88 000
Total Equity and Debt	1 608 000	1 455 000	1 413 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 610 000	1 468 000	1 468 000	1 335 000
Revenue	1 610 000	1 468 000	1 468 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 534 000	1 469 000	1 180 000	1 192 000
Operating Profit	76 000	−1 000	289 000	143 000
Financial Income	15 000	0	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	15 000	0	2 000	8 000
Dividends	0	0	0	0
Net Income	91 000	−1 000	291 000	151 000

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	72 000	0	0	0
Cash, Bank	1 434 000	1 380 000	1 345 000	988 000
Total Current Assets	1 608 000	1 455 000	1 413 000	1 089 000
Total Assets	1 608 000	1 455 000	1 413 000	1 089 000
Total Equity	1 383 000	1 291 000	1 292 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	105 000	99 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	59 000	22 000	38 000
Total Current Debt	225 000	164 000	121 000	88 000
Total Equity and Debt	1 608 000	1 455 000	1 413 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	−0,08 %	22,52 %	15,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	−0,07 %	19,69 %	10,71 %
Current Ratio	7,15	8,87	11,68	12,38
Quick Ratio	7,15	8,87	11,68	12,38
Equity Ratio	0,86	0,89	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %