EIERSEKSJONSSAMEIET KILGATA 11

3160 STOKKE

Finances

Return on Equity

8,49 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	981 000	983 000	969 000
Net Income	122 000	155 000	73 000	269 000
Total Assets	1 772 000	1 682 000	1 428 000	1 439 000
Total Equity	1 437 000	1 315 000	1 160 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	981 000	983 000	969 000
Expenditure	898 000	829 000	916 000	709 000
Operating Profit	109 000	152 000	68 000	260 000
Financial Income	13 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	4 000	9 000
Earnings Before Tax	122 000	155 000	73 000	269 000
Tax	0	0	0	0
Net Income	122 000	155 000	73 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	603 000	607 000
Total Current Assets	1 772 000	1 682 000	825 000	832 000
Total Assets	1 772 000	1 682 000	1 428 000	1 439 000
Total Retained Equity	1 437 000	1 315 000	1 160 000	1 087 000
Total Equity	1 437 000	1 315 000	1 160 000	1 087 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	367 000	269 000	352 000
Total Equity and Debt	1 772 000	1 682 000	1 428 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 007 000	981 000	983 000	969 000
Revenue	1 007 000	981 000	983 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	829 000	916 000	709 000
Operating Profit	109 000	152 000	68 000	260 000
Financial Income	13 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	4 000	9 000
Dividends	0	0	0	0
Net Income	122 000	155 000	73 000	269 000

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	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	0	0	603 000	507 000
Total Fixed Assets	0	0	603 000	607 000
Stock	0	0	0	0
Total Investments	222 000	251 000	112 000	174 000
Cash, Bank	1 474 000	1 314 000	635 000	564 000
Total Current Assets	1 772 000	1 682 000	825 000	832 000
Total Assets	1 772 000	1 682 000	1 428 000	1 439 000
Total Equity	1 437 000	1 315 000	1 160 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	119 000	58 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	233 000	249 000	211 000	221 000
Total Current Debt	335 000	367 000	269 000	352 000
Total Equity and Debt	1 772 000	1 682 000	1 428 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	11,79 %	6,29 %	24,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	15,49 %	6,92 %	26,83 %
Current Ratio	5,29	4,58	3,07	2,36
Quick Ratio	5,29	4,58	3,07	2,36
Equity Ratio	0,81	0,78	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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