SAMEIET RANDESUND HAGEBY 3

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−7,8 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 491 000	2 003 000	2 249 000
Net Income	−75 000	148 000	35 000	853 000
Total Assets	1 139 000	1 242 000	1 451 000	1 114 000
Total Equity	961 000	1 036 000	888 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 491 000	2 003 000	2 249 000
Expenditure	2 706 000	2 345 000	1 971 000	1 399 000
Operating Profit	−77 000	147 000	32 000	851 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Earnings Before Tax	−75 000	148 000	35 000	853 000
Tax	0	0	0	0
Net Income	−75 000	148 000	35 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 139 000	1 242 000	1 451 000	1 114 000
Total Assets	1 139 000	1 242 000	1 451 000	1 114 000
Total Retained Equity	961 000	1 036 000	888 000	853 000
Total Equity	961 000	1 036 000	888 000	853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	206 000	563 000	260 000
Total Equity and Debt	1 139 000	1 242 000	1 451 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 629 000	2 491 000	2 003 000	2 249 000
Revenue	2 629 000	2 491 000	2 003 000	2 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	80 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 706 000	2 345 000	1 971 000	1 399 000
Operating Profit	−77 000	147 000	32 000	851 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−75 000	148 000	35 000	853 000

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	798 000	989 000	1 079 000	884 000
Total Current Assets	1 139 000	1 242 000	1 451 000	1 114 000
Total Assets	1 139 000	1 242 000	1 451 000	1 114 000
Total Equity	961 000	1 036 000	888 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	190 000	119 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	16 000	444 000	163 000
Total Current Debt	178 000	206 000	563 000	260 000
Total Equity and Debt	1 139 000	1 242 000	1 451 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	14,29 %	3,94 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,93 %	5,9 %	1,6 %	37,84 %
Current Ratio	6,4	6,03	2,58	4,28
Quick Ratio	6,4	6,03	2,58	4,28
Equity Ratio	0,84	0,83	0,61	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %