SAMEIET KANNIK BOLIGPARK

4020 STAVANGER

Finances

Share Ownership

Return on Equity

124,83 %

Current Ratio

4,54

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	666 000	658 000	784 000
Net Income	181 000	−34 000	−514 000	−76 000
Total Assets	345 000	202 000	304 000	587 000
Total Equity	145 000	−36 000	−2 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	666 000	658 000	784 000
Expenditure	638 000	704 000	1 176 000	861 000
Operating Profit	175 000	−39 000	−518 000	−78 000
Financial Income	14 000	13 000	14 000	2 000
Financial Costs	8 000	8 000	10 000	0
Financial Balance	6 000	5 000	4 000	2 000
Earnings Before Tax	181 000	−34 000	−514 000	−76 000
Tax	0	0	0	0
Net Income	181 000	−34 000	−514 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	202 000	304 000	587 000
Total Assets	345 000	202 000	304 000	587 000
Total Retained Equity	145 000	−36 000	−2 000	512 000
Total Equity	145 000	−36 000	−2 000	512 000
Total Long-Term Debt	124 000	172 000	218 000	0
Total Current Debt	76 000	66 000	88 000	75 000
Total Equity and Debt	345 000	202 000	304 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	813 000	666 000	658 000	784 000
Revenue	813 000	666 000	658 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	704 000	1 176 000	861 000
Operating Profit	175 000	−39 000	−518 000	−78 000
Financial Income	14 000	13 000	14 000	2 000
Financial Costs	8 000	8 000	10 000	0
Financial Balance	6 000	5 000	4 000	2 000
Dividends	0	0	0	0
Net Income	181 000	−34 000	−514 000	−76 000

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	308 000	170 000	274 000	528 000
Total Current Assets	345 000	202 000	304 000	587 000
Total Assets	345 000	202 000	304 000	587 000
Total Equity	145 000	−36 000	−2 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	172 000	218 000	0
Creditors	68 000	62 000	70 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	18 000	75 000
Total Current Debt	76 000	66 000	88 000	75 000
Total Equity and Debt	345 000	202 000	304 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,83 %	94,44 %	25 700 %	−14,84 %
Debt-to-Equity Ratio	0,86	−4,78	−109	0
Operating Profit Margin	21,53 %	−5,86 %	−78,72 %	−9,95 %
Current Ratio	4,54	3,06	3,45	7,83
Quick Ratio	4,54	3,06	3,45	7,83
Equity Ratio	0,42	−0,18	−0,01	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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