KJÆRLIGHETSSTIEN SAMEIE

5004 BERGEN

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

6,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 214 000	1 207 000	1 183 000
Net Income	342 000	−25 000	272 000	−129 000
Total Assets	1 594 000	1 244 000	1 118 000	913 000
Total Equity	1 373 000	1 031 000	1 056 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 214 000	1 207 000	1 183 000
Expenditure	1 063 000	1 242 000	940 000	1 319 000
Operating Profit	332 000	−28 000	267 000	−136 000
Financial Income	10 000	3 000	6 000	7 000
Financial Costs	10 000	3 000	6 000	7 000
Financial Balance	0	0	0	0
Earnings Before Tax	342 000	−25 000	272 000	−129 000
Tax	0	0	0	0
Net Income	342 000	−25 000	272 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	72 000	90 000	0
Total Current Assets	1 541 000	1 173 000	1 029 000	913 000
Total Assets	1 594 000	1 244 000	1 118 000	913 000
Total Retained Equity	1 373 000	1 031 000	1 056 000	783 000
Total Equity	1 373 000	1 031 000	1 056 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	214 000	63 000	130 000
Total Equity and Debt	1 594 000	1 244 000	1 118 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 214 000	1 207 000	1 183 000
Revenue	1 394 000	1 214 000	1 207 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	201 000	184 000	157 000
Depreciation	18 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	1 242 000	940 000	1 319 000
Operating Profit	332 000	−28 000	267 000	−136 000
Financial Income	10 000	3 000	6 000	7 000
Financial Costs	10 000	3 000	6 000	7 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	342 000	−25 000	272 000	−129 000

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	54 000	72 000	90 000	0
Total Tangible Assets	54 000	72 000	90 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	72 000	90 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 122 000	974 000	856 000
Total Current Assets	1 541 000	1 173 000	1 029 000	913 000
Total Assets	1 594 000	1 244 000	1 118 000	913 000
Total Equity	1 373 000	1 031 000	1 056 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	70 000	22 000	104 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	144 000	41 000	26 000
Total Current Debt	222 000	214 000	63 000	130 000
Total Equity and Debt	1 594 000	1 244 000	1 118 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	−2,42 %	25,76 %	−16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,82 %	−2,31 %	22,12 %	−11,5 %
Current Ratio	6,94	5,48	16,33	7,02
Quick Ratio	6,94	5,48	16,33	7,02
Equity Ratio	0,86	0,83	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %

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