SAMEIET KASTANJEGÅRDEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

3,93

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	756 000	756 000	630 000
Net Income	−437 000	−2 163 000	197 000	−26 000
Total Assets	110 000	217 000	107 000	29 000
Total Equity	−2 689 000	−2 252 000	−89 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	756 000	756 000	630 000
Expenditure	1 126 000	2 835 000	550 000	642 000
Operating Profit	−317 000	−2 078 000	206 000	−11 000
Financial Income	0	0	0	0
Financial Costs	120 000	85 000	10 000	15 000
Financial Balance	−120 000	−85 000	−10 000	−15 000
Earnings Before Tax	−437 000	−2 163 000	197 000	−26 000
Tax	0	0	0	0
Net Income	−437 000	−2 163 000	197 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	110 000	217 000	107 000	29 000
Total Assets	110 000	217 000	107 000	29 000
Total Retained Equity	−2 689 000	−2 252 000	−89 000	−285 000
Total Equity	−2 689 000	−2 252 000	−89 000	−285 000
Total Long-Term Debt	2 771 000	2 442 000	188 000	283 000
Total Current Debt	28 000	27 000	7 000	31 000
Total Equity and Debt	110 000	217 000	107 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	809 000	756 000	756 000	630 000
Revenue	809 000	756 000	756 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 126 000	2 835 000	550 000	642 000
Operating Profit	−317 000	−2 078 000	206 000	−11 000
Financial Income	0	0	0	0
Financial Costs	120 000	85 000	10 000	15 000
Financial Balance	−120 000	−85 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−437 000	−2 163 000	197 000	−26 000

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	90 000	205 000	97 000	18 000
Total Current Assets	110 000	217 000	107 000	29 000
Total Assets	110 000	217 000	107 000	29 000
Total Equity	−2 689 000	−2 252 000	−89 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 771 000	2 442 000	188 000	283 000
Creditors	27 000	27 000	5 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	5 000
Total Current Debt	28 000	27 000	7 000	31 000
Total Equity and Debt	110 000	217 000	107 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	96,05 %	−221,35 %	9,12 %
Debt-to-Equity Ratio	−1,03	−1,08	−2,11	−0,99
Operating Profit Margin	−39,18 %	−274,87 %	27,25 %	−1,75 %
Current Ratio	3,93	8,04	15,29	0,94
Quick Ratio	3,93	8,04	15,29	0,94
Equity Ratio	−24,45	−10,38	−0,83	−9,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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