SAMEIET FREIVEIEN 79

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−19,23 %

Current Ratio

14,07

Debt-to-Equity Ratio

−3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 736 000	1 612 000	1 583 000
Net Income	406 000	589 000	378 000	428 000
Total Assets	4 642 000	4 380 000	4 029 000	3 763 000
Total Equity	−2 111 000	−2 516 000	−3 105 000	−3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 735 000	1 736 000	1 612 000	1 583 000
Expenditure	1 265 000	1 088 000	1 093 000	972 000
Operating Profit	470 000	648 000	519 000	611 000
Financial Income	56 000	30 000	48 000	55 000
Financial Costs	121 000	89 000	188 000	238 000
Financial Balance	−65 000	−59 000	−140 000	−183 000
Earnings Before Tax	406 000	589 000	378 000	428 000
Tax	0	0	0	0
Net Income	406 000	589 000	378 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 884 000	1 861 000	1 848 000	1 826 000
Total Current Assets	2 758 000	2 519 000	2 180 000	1 938 000
Total Assets	4 642 000	4 380 000	4 029 000	3 763 000
Total Retained Equity	−2 111 000	−2 516 000	−3 105 000	−3 483 000
Total Equity	−2 111 000	−2 516 000	−3 105 000	−3 483 000
Total Long-Term Debt	6 556 000	6 776 000	6 948 000	7 062 000
Total Current Debt	196 000	120 000	186 000	185 000
Total Equity and Debt	4 642 000	4 380 000	4 029 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 735 000	1 736 000	1 612 000	1 583 000
Revenue	1 735 000	1 736 000	1 612 000	1 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	43 000	27 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 265 000	1 088 000	1 093 000	972 000
Operating Profit	470 000	648 000	519 000	611 000
Financial Income	56 000	30 000	48 000	55 000
Financial Costs	121 000	89 000	188 000	238 000
Financial Balance	−65 000	−59 000	−140 000	−183 000
Dividends	0	0	0	0
Net Income	406 000	589 000	378 000	428 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	1 884 000	1 861 000	1 848 000	1 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 609 000	2 411 000	2 093 000	1 854 000
Total Current Assets	2 758 000	2 519 000	2 180 000	1 938 000
Total Assets	4 642 000	4 380 000	4 029 000	3 763 000
Total Equity	−2 111 000	−2 516 000	−3 105 000	−3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 556 000	6 776 000	6 948 000	7 062 000
Creditors	189 000	93 000	172 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	27 000	13 000	17 000
Total Current Debt	196 000	120 000	186 000	185 000
Total Equity and Debt	4 642 000	4 380 000	4 029 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−23,41 %	−12,17 %	−12,29 %
Debt-to-Equity Ratio	−3,11	−2,69	−2,24	−2,03
Operating Profit Margin	27,09 %	37,33 %	32,2 %	38,6 %
Current Ratio	14,07	20,99	11,72	10,48
Quick Ratio	14,07	20,99	11,72	10,48
Equity Ratio	−0,45	−0,57	−0,77	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %