SAMEIET KJERKGÅRDSHAGAN FRITIDSBOLIGER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

37,12 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	483 000	442 000	466 000
Net Income	157 000	93 000	−27 000	−8 000
Total Assets	850 000	707 000	540 000	560 000
Total Equity	423 000	266 000	173 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	483 000	442 000	466 000
Expenditure	−457 000	−392 000	−471 000	−479 000
Operating Profit	147 000	92 000	−29 000	−13 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	5 000
Earnings Before Tax	157 000	93 000	−27 000	−8 000
Tax	0	0	0	0
Net Income	157 000	93 000	−27 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	320 000	200 000	200 000
Total Current Assets	530 000	387 000	339 000	360 000
Total Assets	850 000	707 000	540 000	560 000
Total Retained Equity	423 000	266 000	173 000	200 000
Total Equity	423 000	266 000	173 000	200 000
Total Long-Term Debt	320 000	320 000	320 000	320 000
Total Current Debt	107 000	122 000	46 000	39 000
Total Equity and Debt	850 000	707 000	540 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	483 000	442 000	466 000
Revenue	603 000	483 000	442 000	466 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−29 000	−29 000	−29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−457 000	−392 000	−471 000	−479 000
Operating Profit	147 000	92 000	−29 000	−13 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	157 000	93 000	−27 000	−8 000

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	320 000	320 000	200 000	200 000
Total Fixed Assets	320 000	320 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	387 000	339 000	360 000
Total Current Assets	530 000	387 000	339 000	360 000
Total Assets	850 000	707 000	540 000	560 000
Total Equity	423 000	266 000	173 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	320 000	320 000	320 000
Creditors	103 000	91 000	43 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	31 000	3 000	39 000
Total Current Debt	107 000	122 000	46 000	39 000
Total Equity and Debt	850 000	707 000	540 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,12 %	34,96 %	−15,61 %	−4 %
Debt-to-Equity Ratio	0,76	1,2	1,85	1,6
Operating Profit Margin	24,38 %	19,05 %	−6,56 %	−2,79 %
Current Ratio	4,95	3,17	7,37	9,23
Quick Ratio	4,95	3,17	7,37	9,23
Equity Ratio	0,5	0,38	0,32	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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