SAMEIET KVEDNATUNET

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

37,78 %

Current Ratio

53,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	860 000	776 000	666 000
Net Income	238 000	92 000	300 000
Total Assets	641 000	536 000	335 000
Total Equity	630 000	392 000	300 000

Income (NOK)	2022	2021	2020
Revenue	860 000	776 000	666 000
Expenditure	622 000	669 000	366 000
Operating Profit	238 000	92 000	300 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	238 000	107 000	300 000
Tax	0	0	0
Net Income	238 000	92 000	300 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	63 000	49 000
Total Current Assets	593 000	472 000	286 000
Total Assets	641 000	536 000	335 000
Total Retained Equity	630 000	392 000	300 000
Total Equity	630 000	392 000	300 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	144 000	36 000
Total Equity and Debt	641 000	536 000	335 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	860 000	776 000	666 000
Revenue	860 000	776 000	666 000
Cost of Goods Sold	0	0	0
Salary Costs	47 000	48 000	1 000
Depreciation	16 000	14 000	3 000
Impairment	0	0	0
Expenditure	622 000	669 000	366 000
Operating Profit	238 000	92 000	300 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	238 000	92 000	300 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	63 000	49 000
Fixtures	47 000	0	0
Total Tangible Assets	47 000	63 000	49 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	63 000	49 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	563 000	337 000	252 000
Total Current Assets	593 000	472 000	286 000
Total Assets	641 000	536 000	335 000
Total Equity	630 000	392 000	300 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	11 000	144 000	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	11 000	144 000	36 000
Total Equity and Debt	641 000	536 000	335 000

Financial indicators	2022	2021	2020
Return on Equity	37,78 %	23,47 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,67 %	11,86 %	45,05 %
Current Ratio	53,91	3,28	7,94
Quick Ratio	53,91	3,28	7,94
Equity Ratio	0,98	0,73	0,9
Gross Profit Margin	100 %	100 %	100 %