SAMEIET KRINGSJÅ TERRASSE STORD

5417 STORD

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	554 000	479 000	384 000
Net Income	19 000	−8 000	−28 000	40 000
Total Assets	220 000	126 000	141 000	161 000
Total Equity	85 000	66 000	74 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	554 000	479 000	384 000
Expenditure	577 000	562 000	507 000	344 000
Operating Profit	18 000	−8 000	−29 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−8 000	−28 000	40 000
Tax	0	0	0	0
Net Income	19 000	−8 000	−28 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	0	0	0
Total Current Assets	158 000	126 000	141 000	161 000
Total Assets	220 000	126 000	141 000	161 000
Total Retained Equity	85 000	66 000	74 000	102 000
Total Equity	85 000	66 000	74 000	102 000
Total Long-Term Debt	62 000	0	0	0
Total Current Debt	73 000	60 000	67 000	59 000
Total Equity and Debt	220 000	126 000	141 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	554 000	479 000	384 000
Revenue	596 000	554 000	479 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	562 000	507 000	344 000
Operating Profit	18 000	−8 000	−29 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−8 000	−28 000	40 000

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	62 000	0	0	0
Total Fixed Assets	62 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	126 000	118 000	161 000
Total Current Assets	158 000	126 000	141 000	161 000
Total Assets	220 000	126 000	141 000	161 000
Total Equity	85 000	66 000	74 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	0	0	0
Creditors	69 000	55 000	65 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	2 000	5 000
Total Current Debt	73 000	60 000	67 000	59 000
Total Equity and Debt	220 000	126 000	141 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	−12,12 %	−37,84 %	39,22 %
Debt-to-Equity Ratio	0,73	0	0	0
Operating Profit Margin	3,02 %	−1,44 %	−6,05 %	10,16 %
Current Ratio	2,16	2,1	2,1	2,73
Quick Ratio	2,16	2,1	2,1	2,73
Equity Ratio	0,39	0,52	0,52	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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