SAMEIGET KRINGLA 1 OG 3

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 280 000	935 000	929 000
Net Income	143 000	−420 000	171 000	−118 000
Total Assets	908 000	865 000	1 123 000	1 009 000
Total Equity	684 000	541 000	962 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 280 000	935 000	929 000
Expenditure	1 136 000	1 702 000	765 000	1 049 000
Operating Profit	141 000	−422 000	169 000	−120 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	143 000	−420 000	171 000	−118 000
Tax	0	0	0	0
Net Income	143 000	−420 000	171 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	100 000	0	0
Total Current Assets	818 000	765 000	1 123 000	1 009 000
Total Assets	908 000	865 000	1 123 000	1 009 000
Total Retained Equity	684 000	541 000	962 000	791 000
Total Equity	684 000	541 000	962 000	791 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	324 000	161 000	219 000
Total Equity and Debt	908 000	865 000	1 123 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 276 000	1 279 000	934 000	928 000
Other Income	1 000	1 000	1 000	1 000
Revenue	1 277 000	1 280 000	935 000	929 000
Cost of Goods Sold	372 000	458 000	155 000	0
Salary Costs	44 000	44 000	41 000	44 000
Depreciation	11 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 136 000	1 702 000	765 000	1 049 000
Operating Profit	141 000	−422 000	169 000	−120 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	143 000	−420 000	171 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	505 000	1 004 000	848 000
Total Current Assets	818 000	765 000	1 123 000	1 009 000
Total Assets	908 000	865 000	1 123 000	1 009 000
Total Equity	684 000	541 000	962 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	168 000	77 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	156 000	84 000	109 000
Total Current Debt	223 000	324 000	161 000	219 000
Total Equity and Debt	908 000	865 000	1 123 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	−77,63 %	17,78 %	−14,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,04 %	−32,97 %	18,07 %	−12,92 %
Current Ratio	3,67	2,36	6,98	4,61
Quick Ratio	3,67	2,36	6,98	4,61
Equity Ratio	0,75	0,63	0,86	0,78
Gross Profit Margin	70,87 %	64,22 %	83,42 %	100 %