SAMEIET GAMLE STADION 10

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

2,58

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	500 000	500 000	465 000
Net Income	10 000	−23 000	46 000	−32 000
Total Assets	214 000	168 000	168 000	130 000
Total Equity	26 000	16 000	39 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	500 000	500 000	465 000
Expenditure	504 000	523 000	454 000	497 000
Operating Profit	8 000	−23 000	45 000	−33 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	10 000	−23 000	46 000	−32 000
Tax	0	0	0	0
Net Income	10 000	−23 000	46 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	214 000	168 000	168 000	130 000
Total Assets	214 000	168 000	168 000	130 000
Total Retained Equity	26 000	16 000	39 000	−7 000
Total Equity	26 000	16 000	39 000	−7 000
Total Long-Term Debt	105 000	100 000	113 000	93 000
Total Current Debt	83 000	52 000	16 000	43 000
Total Equity and Debt	214 000	168 000	168 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	500 000	0	0
Other Income	512 000	0	500 000	465 000
Revenue	512 000	500 000	500 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	523 000	454 000	497 000
Operating Profit	8 000	−23 000	45 000	−33 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	10 000	−23 000	46 000	−32 000

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	184 000	167 000	168 000	129 000
Total Current Assets	214 000	168 000	168 000	130 000
Total Assets	214 000	168 000	168 000	130 000
Total Equity	26 000	16 000	39 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	100 000	113 000	93 000
Creditors	62 000	39 000	15 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	1 000	13 000
Total Current Debt	83 000	52 000	16 000	43 000
Total Equity and Debt	214 000	168 000	168 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	−143,75 %	117,95 %	457,14 %
Debt-to-Equity Ratio	4,04	6,25	2,9	−13,29
Operating Profit Margin	1,56 %	−4,6 %	9 %	−7,1 %
Current Ratio	2,58	3,23	10,5	3,02
Quick Ratio	2,58	3,23	10,5	3,02
Equity Ratio	0,12	0,1	0,23	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %

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