SAMEIET KASTELLODDEN I

4514 MANDAL

Finances

Share Ownership

Return on Equity

13,8 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	1 895 000	1 798 000	1 796 000
Net Income	69 000	−417 000	152 000	69 000
Total Assets	1 054 000	892 000	1 331 000	1 033 000
Total Equity	500 000	431 000	849 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	1 895 000	1 798 000	1 796 000
Expenditure	2 510 000	2 312 000	1 647 000	1 728 000
Operating Profit	69 000	−417 000	151 000	68 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	69 000	−417 000	152 000	69 000
Tax	0	0	0	0
Net Income	69 000	−417 000	152 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 054 000	892 000	1 331 000	1 033 000
Total Assets	1 054 000	892 000	1 331 000	1 033 000
Total Retained Equity	500 000	431 000	849 000	696 000
Total Equity	500 000	431 000	849 000	696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	460 000	483 000	337 000
Total Equity and Debt	1 054 000	892 000	1 331 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 579 000	1 895 000	1 798 000	1 796 000
Revenue	2 579 000	1 895 000	1 798 000	1 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	2 312 000	1 647 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 510 000	2 312 000	1 647 000	1 728 000
Operating Profit	69 000	−417 000	151 000	68 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	69 000	−417 000	152 000	69 000

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	849 000	743 000	1 168 000	929 000
Total Current Assets	1 054 000	892 000	1 331 000	1 033 000
Total Assets	1 054 000	892 000	1 331 000	1 033 000
Total Equity	500 000	431 000	849 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	387 000	298 000	254 000	250 000
Unpaid Taxes	32 000	30 000	32 000	26 000
Dividends	0	0	0	0
Other Current Debt	135 000	132 000	197 000	60 000
Total Current Debt	554 000	460 000	483 000	337 000
Total Equity and Debt	1 054 000	892 000	1 331 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	−96,75 %	17,9 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,68 %	−22,01 %	8,4 %	3,79 %
Current Ratio	1,9	1,94	2,76	3,07
Quick Ratio	1,9	1,94	2,76	3,07
Equity Ratio	0,47	0,48	0,64	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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