SAMEIET KOMMANDØRGAARDEN

3256 LARVIK

Finances

Share Ownership

Return on Equity

−60,89 %

Current Ratio

2,13

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	767 000	697 000	738 000
Net Income	151 000	41 000	73 000	47 000
Total Assets	82 000	110 000	174 000	64 000
Total Equity	−248 000	−399 000	−440 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	767 000	697 000	738 000
Expenditure	562 000	608 000	508 000	579 000
Operating Profit	164 000	54 000	90 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	13 000	16 000	22 000
Financial Balance	−13 000	−13 000	−16 000	−21 000
Earnings Before Tax	262 000	146 000	173 000	139 000
Tax	0	0	0	0
Net Income	151 000	41 000	73 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	164 000	221 000	348 000	127 000
Total Assets	82 000	110 000	174 000	64 000
Total Retained Equity	−248 000	−399 000	−440 000	−513 000
Total Equity	−248 000	−399 000	−440 000	−513 000
Total Long-Term Debt	253 000	343 000	435 000	523 000
Total Current Debt	77 000	166 000	179 000	54 000
Total Equity and Debt	82 000	110 000	174 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	767 000	697 000	738 000
Other Income	0	0	0	0
Revenue	836 000	767 000	697 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	608 000	508 000	579 000
Operating Profit	164 000	54 000	90 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	13 000	16 000	22 000
Financial Balance	−13 000	−13 000	−16 000	−21 000
Dividends	0	0	0	0
Net Income	151 000	41 000	73 000	47 000

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	0	0	0	0
Cash, Bank	82 000	110 000	265 000	72 000
Total Current Assets	164 000	221 000	348 000	127 000
Total Assets	82 000	110 000	174 000	64 000
Total Equity	−248 000	−399 000	−440 000	−513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	343 000	435 000	523 000
Creditors	42 000	87 000	97 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	56 000	82 000	47 000
Total Current Debt	77 000	166 000	179 000	54 000
Total Equity and Debt	82 000	110 000	174 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,89 %	−10,28 %	−16,59 %	−9,16 %
Debt-to-Equity Ratio	−1,02	−0,86	−0,99	−1,02
Operating Profit Margin	19,62 %	7,04 %	12,91 %	9,08 %
Current Ratio	2,13	1,33	1,94	2,35
Quick Ratio	2,13	1,33	1,94	2,35
Equity Ratio	−3,02	−3,63	−2,53	−8,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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