SAMEIET GAMLE STADION 5

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

16 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 147 000	1 091 000	912 000
Net Income	52 000	−54 000	163 000	214 000
Total Assets	786 000	558 000	476 000	293 000
Total Equity	325 000	273 000	377 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 147 000	1 091 000	912 000
Expenditure	1 241 000	1 201 000	929 000	700 000
Operating Profit	45 000	−54 000	163 000	212 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	52 000	−54 000	163 000	214 000
Tax	0	0	0	0
Net Income	52 000	−54 000	163 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	786 000	558 000	476 000	293 000
Total Assets	786 000	558 000	476 000	293 000
Total Retained Equity	325 000	273 000	377 000	214 000
Total Equity	325 000	273 000	377 000	214 000
Total Long-Term Debt	291 000	201 000	61 000	26 000
Total Current Debt	169 000	84 000	37 000	53 000
Total Equity and Debt	786 000	558 000	476 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 147 000	0	0
Other Income	1 286 000	0	1 091 000	912 000
Revenue	1 286 000	1 147 000	1 091 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	1 201 000	929 000	700 000
Operating Profit	45 000	−54 000	163 000	212 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	52 000	−54 000	163 000	214 000

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	705 000	545 000	475 000	293 000
Total Current Assets	786 000	558 000	476 000	293 000
Total Assets	786 000	558 000	476 000	293 000
Total Equity	325 000	273 000	377 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	201 000	61 000	26 000
Creditors	141 000	76 000	26 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	8 000	12 000	16 000
Total Current Debt	169 000	84 000	37 000	53 000
Total Equity and Debt	786 000	558 000	476 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16 %	−19,78 %	43,24 %	100 %
Debt-to-Equity Ratio	0,9	0,74	0,16	0,12
Operating Profit Margin	3,5 %	−4,71 %	14,94 %	23,25 %
Current Ratio	4,65	6,64	12,86	5,53
Quick Ratio	4,65	6,64	12,86	5,53
Equity Ratio	0,41	0,49	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table