SAMEIET HELLEMYRBAKKEN 20

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

3,74

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 792 000	1 591 000	1 572 000
Net Income	−2 000	295 000	−154 000	−915 000
Total Assets	1 884 000	1 897 000	1 703 000	1 602 000
Total Equity	431 000	432 000	137 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 837 000	1 792 000	1 591 000	1 572 000
Expenditure	1 765 000	1 433 000	1 682 000	2 455 000
Operating Profit	72 000	358 000	−91 000	−882 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	75 000	65 000	65 000	36 000
Financial Balance	−73 000	−63 000	−62 000	−32 000
Earnings Before Tax	−2 000	295 000	−154 000	−915 000
Tax	0	0	0	0
Net Income	−2 000	295 000	−154 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 047 000	1 051 000	1 055 000
Total Current Assets	857 000	850 000	652 000	547 000
Total Assets	1 884 000	1 897 000	1 703 000	1 602 000
Total Retained Equity	431 000	432 000	137 000	290 000
Total Equity	431 000	432 000	137 000	290 000
Total Long-Term Debt	1 224 000	1 266 000	1 309 000	1 023 000
Total Current Debt	229 000	199 000	257 000	288 000
Total Equity and Debt	1 884 000	1 897 000	1 703 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 837 000	1 792 000	1 591 000	1 572 000
Revenue	1 837 000	1 792 000	1 591 000	1 572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	231 000	220 000	204 000	214 000
Depreciation	19 000	4 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 433 000	1 682 000	2 455 000
Operating Profit	72 000	358 000	−91 000	−882 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	75 000	65 000	65 000	36 000
Financial Balance	−73 000	−63 000	−62 000	−32 000
Dividends	0	0	0	0
Net Income	−2 000	295 000	−154 000	−915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 027 000	1 042 000	1 042 000	1 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	9 000	13 000
Total Tangible Assets	1 028 000	1 047 000	1 051 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 028 000	1 047 000	1 051 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	636 000	448 000	340 000
Total Current Assets	857 000	850 000	652 000	547 000
Total Assets	1 884 000	1 897 000	1 703 000	1 602 000
Total Equity	431 000	432 000	137 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 224 000	1 266 000	1 309 000	1 023 000
Creditors	201 000	176 000	234 000	274 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	16 000	8 000
Total Current Debt	229 000	199 000	257 000	288 000
Total Equity and Debt	1 884 000	1 897 000	1 703 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	68,29 %	−112,41 %	−315,52 %
Debt-to-Equity Ratio	2,84	2,93	9,55	3,53
Operating Profit Margin	3,92 %	19,98 %	−5,72 %	−56,11 %
Current Ratio	3,74	4,27	2,54	1,9
Quick Ratio	3,74	4,27	2,54	1,9
Equity Ratio	0,23	0,23	0,08	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %