SAMEIET PRESTEGÅRDEN PARK

3160 STOKKE

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	896 000	853 000	749 000
Net Income	133 000	71 000	146 000	61 000
Total Assets	1 166 000	1 042 000	897 000	710 000
Total Equity	807 000	674 000	604 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	896 000	853 000	749 000
Expenditure	772 000	835 000	717 000	690 000
Operating Profit	119 000	61 000	137 000	59 000
Financial Income	15 000	10 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	10 000	2 000
Earnings Before Tax	133 000	71 000	146 000	61 000
Tax	0	0	0	0
Net Income	133 000	71 000	146 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	351 000	0
Total Current Assets	1 166 000	1 042 000	546 000	710 000
Total Assets	1 166 000	1 042 000	897 000	710 000
Total Retained Equity	807 000	674 000	604 000	457 000
Total Equity	807 000	674 000	604 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	368 000	294 000	253 000
Total Equity and Debt	1 166 000	1 042 000	897 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	890 000	896 000	853 000	749 000
Revenue	890 000	896 000	853 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	60 000	65 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	772 000	835 000	717 000	690 000
Operating Profit	119 000	61 000	137 000	59 000
Financial Income	15 000	10 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	10 000	2 000
Dividends	0	0	0	0
Net Income	133 000	71 000	146 000	61 000

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	351 000	0
Total Fixed Assets	0	0	351 000	0
Stock	0	0	0	0
Total Investments	263 000	254 000	110 000	167 000
Cash, Bank	821 000	697 000	369 000	473 000
Total Current Assets	1 166 000	1 042 000	546 000	710 000
Total Assets	1 166 000	1 042 000	897 000	710 000
Total Equity	807 000	674 000	604 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	140 000	107 000	97 000
Unpaid Taxes	10 000	6 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	214 000	222 000	174 000	148 000
Total Current Debt	358 000	368 000	294 000	253 000
Total Equity and Debt	1 166 000	1 042 000	897 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	10,53 %	24,17 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,37 %	6,81 %	16,06 %	7,88 %
Current Ratio	3,26	2,83	1,86	2,81
Quick Ratio	3,26	2,83	1,86	2,81
Equity Ratio	0,69	0,65	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %