KASTANJETUNET SAMEIGE

6800 FØRDE

Finances

Share Ownership

Return on Equity

33,96 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 348 000	1 093 000	1 096 000
Net Income	127 000	12 000	58 000	176 000
Total Assets	656 000	1 128 000	591 000	468 000
Total Equity	374 000	494 000	235 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 348 000	1 093 000	1 096 000
Expenditure	1 081 000	1 336 000	1 037 000	923 000
Operating Profit	117 000	11 000	56 000	173 000
Financial Income	9 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	3 000
Earnings Before Tax	126 000	12 000	56 000	173 000
Tax	0	0	0	0
Net Income	127 000	12 000	58 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	656 000	1 128 000	591 000	468 000
Total Assets	656 000	1 128 000	591 000	468 000
Total Retained Equity	374 000	494 000	235 000	176 000
Total Equity	374 000	494 000	235 000	176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	634 000	356 000	291 000
Total Equity and Debt	656 000	1 128 000	591 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 111 000	1 064 000	0	0
Other Income	88 000	284 000	1 093 000	1 096 000
Revenue	1 199 000	1 348 000	1 093 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	24 000	−4 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 081 000	1 336 000	1 037 000	923 000
Operating Profit	117 000	11 000	56 000	173 000
Financial Income	9 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	127 000	12 000	58 000	176 000

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	370 000	585 000	432 000	184 000
Total Current Assets	656 000	1 128 000	591 000	468 000
Total Assets	656 000	1 128 000	591 000	468 000
Total Equity	374 000	494 000	235 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	85 000	87 000	30 000
Unpaid Taxes	5 000	8 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	270 000	540 000	267 000	257 000
Total Current Debt	282 000	634 000	356 000	291 000
Total Equity and Debt	656 000	1 128 000	591 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	2,43 %	24,68 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,76 %	0,82 %	5,12 %	15,78 %
Current Ratio	2,33	1,78	1,66	1,61
Quick Ratio	2,33	1,78	1,66	1,61
Equity Ratio	0,57	0,44	0,4	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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