KYRREHAGEN SAMEIE HUSEIERLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−34,26 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	432 000	268 000	216 000
Net Income	−37 000	−154 000	−11 000	40 000
Total Assets	206 000	249 000	297 000	285 000
Total Equity	108 000	145 000	222 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	432 000	268 000	216 000
Expenditure	259 000	587 000	280 000	178 000
Operating Profit	−37 000	−154 000	−12 000	38 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−37 000	−154 000	−12 000	38 000
Tax	0	0	0	0
Net Income	−37 000	−154 000	−11 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	101 000	117 000	0
Total Current Assets	121 000	148 000	180 000	285 000
Total Assets	206 000	249 000	297 000	285 000
Total Retained Equity	108 000	145 000	222 000	233 000
Total Equity	108 000	145 000	222 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	104 000	75 000	51 000
Total Equity and Debt	206 000	249 000	297 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	432 000	0	0
Other Income	0	0	268 000	216 000
Revenue	222 000	432 000	268 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	41 000	14 000	14 000
Depreciation	16 000	33 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	259 000	587 000	280 000	178 000
Operating Profit	−37 000	−154 000	−12 000	38 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−37 000	−154 000	−11 000	40 000

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	84 000	101 000	117 000	0
Total Tangible Assets	84 000	101 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	101 000	117 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	123 000	100 000	224 000
Total Current Assets	121 000	148 000	180 000	285 000
Total Assets	206 000	249 000	297 000	285 000
Total Equity	108 000	145 000	222 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	70 000	56 000	36 000
Unpaid Taxes	10 000	10 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	17 000	14 000
Total Current Debt	98 000	104 000	75 000	51 000
Total Equity and Debt	206 000	249 000	297 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,26 %	−106,21 %	−4,95 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	−35,65 %	−4,48 %	17,59 %
Current Ratio	1,23	1,42	2,4	5,59
Quick Ratio	1,23	1,42	2,4	5,59
Equity Ratio	0,52	0,58	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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