KIRKEVEIEN 71 SAMEIE

1338 SANDVIKA

Finances

Return on Equity

21,11 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 511 000	5 315 000	5 175 000
Net Income	596 000	−657 000	622 000	−496 000
Total Assets	3 752 000	2 714 000	2 540 000	3 618 000
Total Equity	2 823 000	2 228 000	2 884 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 569 000	5 511 000	5 315 000	5 175 000
Expenditure	5 993 000	6 174 000	4 708 000	5 707 000
Operating Profit	577 000	−663 000	607 000	−532 000
Financial Income	19 000	6 000	14 000	36 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	14 000	36 000
Earnings Before Tax	596 000	−657 000	622 000	−496 000
Tax	0	0	0	0
Net Income	596 000	−657 000	622 000	−496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	197 000	197 000
Total Current Assets	3 555 000	2 517 000	2 343 000	3 420 000
Total Assets	3 752 000	2 714 000	2 540 000	3 618 000
Total Retained Equity	2 823 000	2 228 000	2 884 000	2 263 000
Total Equity	2 823 000	2 228 000	2 884 000	2 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	929 000	487 000	−344 000	1 355 000
Total Equity and Debt	3 752 000	2 714 000	2 540 000	3 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 569 000	5 511 000	5 315 000	5 175 000
Revenue	6 569 000	5 511 000	5 315 000	5 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	260 000	256 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 993 000	6 174 000	4 708 000	5 707 000
Operating Profit	577 000	−663 000	607 000	−532 000
Financial Income	19 000	6 000	14 000	36 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	14 000	36 000
Dividends	0	0	0	0
Net Income	596 000	−657 000	622 000	−496 000

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	197 000	197 000	197 000	197 000
Total Fixed Assets	197 000	197 000	197 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 305 000	2 218 000	2 143 000	3 137 000
Total Current Assets	3 555 000	2 517 000	2 343 000	3 420 000
Total Assets	3 752 000	2 714 000	2 540 000	3 618 000
Total Equity	2 823 000	2 228 000	2 884 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	823 000	250 000	−406 000	1 247 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	236 000	62 000	108 000
Total Current Debt	929 000	487 000	−344 000	1 355 000
Total Equity and Debt	3 752 000	2 714 000	2 540 000	3 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,11 %	−29,49 %	21,57 %	−21,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,78 %	−12,03 %	11,42 %	−10,28 %
Current Ratio	3,83	5,17	−6,81	2,52
Quick Ratio	3,83	5,17	−6,81	2,52
Equity Ratio	0,75	0,82	1,14	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %