SAMEIET ELVEBREDDEN KYRKSÆTERØRA

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	569 000	636 000	563 000	354 000
Net Income	41 000	193 000	46 000	141 000
Total Assets	497 000	426 000	246 000	223 000
Total Equity	420 000	379 000	186 000	141 000

Income (NOK)	2021	2020	2019	2018
Revenue	569 000	636 000	563 000	354 000
Expenditure	536 000	451 000	524 000	213 000
Operating Profit	33 000	184 000	39 000	140 000
Financial Income	8 000	8 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	6 000	0
Earnings Before Tax	41 000	193 000	46 000	141 000
Tax	0	0	0	0
Net Income	41 000	193 000	46 000	141 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	52 000	44 000	13 000	0
Total Current Assets	445 000	382 000	233 000	223 000
Total Assets	497 000	426 000	246 000	223 000
Total Retained Equity	420 000	379 000	186 000	141 000
Total Equity	420 000	379 000	186 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	47 000	59 000	83 000
Total Equity and Debt	497 000	426 000	246 000	223 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	569 000	636 000	563 000	354 000
Revenue	569 000	636 000	563 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	47 000	15 000	11 000
Depreciation	10 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	536 000	451 000	524 000	213 000
Operating Profit	33 000	184 000	39 000	140 000
Financial Income	8 000	8 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	6 000	0
Dividends	0	0	0	0
Net Income	41 000	193 000	46 000	141 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	36 000	0	0
Machinery and Plant Facilities	3 000	8 000	13 000	0
Fixtures	0	0	0	0
Total Tangible Assets	52 000	44 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	44 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	253 000	185 000	157 000
Total Current Assets	445 000	382 000	233 000	223 000
Total Assets	497 000	426 000	246 000	223 000
Total Equity	420 000	379 000	186 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	27 000	33 000	47 000
Unpaid Taxes	3 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	20 000	26 000	36 000
Total Current Debt	78 000	47 000	59 000	83 000
Total Equity and Debt	497 000	426 000	246 000	223 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,76 %	50,92 %	24,73 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,8 %	28,93 %	6,93 %	39,55 %
Current Ratio	5,71	8,13	3,95	2,69
Quick Ratio	5,71	8,13	3,95	2,69
Equity Ratio	0,85	0,89	0,76	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %