SAMEIET SLETTHEIVEIEN 55

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,52 %

Current Ratio

4,85

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 390 000	1 245 000	1 189 000
Net Income	187 000	1 000	−26 000	181 000
Total Assets	2 439 000	2 329 000	2 374 000	2 462 000
Total Equity	420 000	233 000	233 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 390 000	1 245 000	1 189 000
Expenditure	1 224 000	1 311 000	1 184 000	913 000
Operating Profit	283 000	79 000	61 000	276 000
Financial Income	0	0	0	0
Financial Costs	97 000	79 000	87 000	95 000
Financial Balance	−97 000	−79 000	−87 000	−95 000
Earnings Before Tax	187 000	1 000	−26 000	181 000
Tax	0	0	0	0
Net Income	187 000	1 000	−26 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 911 000	1 995 000	2 083 000	2 103 000
Total Current Assets	529 000	335 000	291 000	359 000
Total Assets	2 439 000	2 329 000	2 374 000	2 462 000
Total Retained Equity	420 000	233 000	233 000	259 000
Total Equity	420 000	233 000	233 000	259 000
Total Long-Term Debt	1 911 000	1 995 000	2 083 000	2 165 000
Total Current Debt	109 000	101 000	58 000	38 000
Total Equity and Debt	2 439 000	2 329 000	2 374 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 507 000	1 390 000	1 245 000	1 189 000
Revenue	1 507 000	1 390 000	1 245 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	177 000	154 000	155 000
Depreciation	84 000	88 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 224 000	1 311 000	1 184 000	913 000
Operating Profit	283 000	79 000	61 000	276 000
Financial Income	0	0	0	0
Financial Costs	97 000	79 000	87 000	95 000
Financial Balance	−97 000	−79 000	−87 000	−95 000
Dividends	0	0	0	0
Net Income	187 000	1 000	−26 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	1 995 000	2 083 000	2 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 911 000	1 995 000	2 083 000	2 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 911 000	1 995 000	2 083 000	2 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	323 000	278 000	365 000
Total Current Assets	529 000	335 000	291 000	359 000
Total Assets	2 439 000	2 329 000	2 374 000	2 462 000
Total Equity	420 000	233 000	233 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	1 995 000	2 083 000	2 165 000
Creditors	20 000	0	0	0
Unpaid Taxes	7 000	6 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	82 000	95 000	31 000	11 000
Total Current Debt	109 000	101 000	58 000	38 000
Total Equity and Debt	2 439 000	2 329 000	2 374 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,52 %	0,43 %	−11,16 %	69,88 %
Debt-to-Equity Ratio	4,55	8,56	8,94	8,36
Operating Profit Margin	18,78 %	5,68 %	4,9 %	23,21 %
Current Ratio	4,85	3,32	5,02	9,45
Quick Ratio	4,85	3,32	5,02	9,45
Equity Ratio	0,17	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %