EIERSEKSJONSSAMEIET KILGATA 5

3211 SANDEFJORD

Finances

Return on Equity

−1 200 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 883 000	3 162 000	3 463 000
Net Income	−2 628 000	50 000	488 000	585 000
Total Assets	1 537 000	4 135 000	3 755 000	3 128 000
Total Equity	219 000	2 847 000	2 798 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 741 000	2 883 000	3 162 000	3 463 000
Expenditure	5 383 000	2 842 000	2 690 000	2 899 000
Operating Profit	−2 642 000	41 000	471 000	564 000
Financial Income	13 000	9 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	17 000	21 000
Earnings Before Tax	−2 628 000	50 000	488 000	585 000
Tax	0	0	0	0
Net Income	−2 628 000	50 000	488 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	1 810 000	1 795 000
Total Current Assets	1 493 000	4 091 000	1 945 000	1 333 000
Total Assets	1 537 000	4 135 000	3 755 000	3 128 000
Total Retained Equity	219 000	2 847 000	2 798 000	2 310 000
Total Equity	219 000	2 847 000	2 798 000	2 310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	1 288 000	957 000	818 000
Total Equity and Debt	1 537 000	4 135 000	3 755 000	3 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 741 000	2 883 000	3 162 000	3 463 000
Revenue	2 741 000	2 883 000	3 162 000	3 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	84 000	84 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 383 000	2 842 000	2 690 000	2 899 000
Operating Profit	−2 642 000	41 000	471 000	564 000
Financial Income	13 000	9 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	13 000	9 000	17 000	21 000
Dividends	0	0	0	0
Net Income	−2 628 000	50 000	488 000	585 000

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	44 000	44 000	1 810 000	1 795 000
Total Fixed Assets	44 000	44 000	1 810 000	1 795 000
Stock	0	0	0	0
Total Investments	698 000	755 000	304 000	447 000
Cash, Bank	677 000	3 016 000	1 463 000	727 000
Total Current Assets	1 493 000	4 091 000	1 945 000	1 333 000
Total Assets	1 537 000	4 135 000	3 755 000	3 128 000
Total Equity	219 000	2 847 000	2 798 000	2 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	587 000	569 000	304 000	160 000
Unpaid Taxes	79 000	37 000	41 000	39 000
Dividends	0	0	0	0
Other Current Debt	652 000	682 000	613 000	618 000
Total Current Debt	1 318 000	1 288 000	957 000	818 000
Total Equity and Debt	1 537 000	4 135 000	3 755 000	3 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 200 %	1,76 %	17,44 %	25,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,39 %	1,42 %	14,9 %	16,29 %
Current Ratio	1,13	3,18	2,03	1,63
Quick Ratio	1,13	3,18	2,03	1,63
Equity Ratio	0,14	0,69	0,75	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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