SAMEIET TOBIENBORG HAGE

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,02 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 103 000	2 092 000	2 626 000
Net Income	−178 000	18 000	276 000	1 365 000
Total Assets	1 757 000	1 895 000	1 870 000	1 690 000
Total Equity	1 481 000	1 659 000	1 641 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 103 000	2 092 000	2 626 000
Expenditure	2 331 000	2 086 000	1 822 000	1 266 000
Operating Profit	−180 000	17 000	270 000	1 360 000
Financial Income	2 000	1 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	6 000	6 000
Earnings Before Tax	−178 000	18 000	276 000	1 365 000
Tax	0	0	0	0
Net Income	−178 000	18 000	276 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	0
Total Current Assets	1 547 000	1 685 000	1 660 000	1 690 000
Total Assets	1 757 000	1 895 000	1 870 000	1 690 000
Total Retained Equity	1 481 000	1 659 000	1 641 000	1 365 000
Total Equity	1 481 000	1 659 000	1 641 000	1 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	236 000	228 000	325 000
Total Equity and Debt	1 757 000	1 895 000	1 870 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 150 000	2 103 000	2 092 000	2 626 000
Revenue	2 150 000	2 103 000	2 092 000	2 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	188 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 331 000	2 086 000	1 822 000	1 266 000
Operating Profit	−180 000	17 000	270 000	1 360 000
Financial Income	2 000	1 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−178 000	18 000	276 000	1 365 000

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	210 000	210 000	210 000	0
Total Tangible Assets	210 000	210 000	210 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	210 000	210 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	1 415 000	1 401 000	1 435 000
Total Current Assets	1 547 000	1 685 000	1 660 000	1 690 000
Total Assets	1 757 000	1 895 000	1 870 000	1 690 000
Total Equity	1 481 000	1 659 000	1 641 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	255 000	222 000	212 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	16 000	24 000
Total Current Debt	276 000	236 000	228 000	325 000
Total Equity and Debt	1 757 000	1 895 000	1 870 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,02 %	1,08 %	16,82 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,37 %	0,81 %	12,91 %	51,79 %
Current Ratio	5,61	7,14	7,28	5,2
Quick Ratio	5,61	7,14	7,28	5,2
Equity Ratio	0,84	0,88	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %