SAMEIET ENGLEGÅRDEN -TORSHOV KVARTAL XIV.B

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−4,2 %

Current Ratio

3,24

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 416 000	4 881 000	10 882 000
Net Income	976 000	1 207 000	1 297 000	−7 056 000
Total Assets	2 149 000	1 479 000	1 328 000	6 267 000
Total Equity	−23 236 000	−24 212 000	−25 418 000	−26 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 467 000	4 416 000	4 881 000	10 882 000
Expenditure	2 610 000	2 552 000	2 798 000	16 959 000
Operating Profit	1 857 000	1 864 000	2 082 000	−6 078 000
Financial Income	64 000	45 000	51 000	49 000
Financial Costs	945 000	702 000	835 000	1 026 000
Financial Balance	−881 000	−657 000	−784 000	−977 000
Earnings Before Tax	976 000	1 207 000	1 297 000	−7 056 000
Tax	0	0	0	0
Net Income	976 000	1 207 000	1 297 000	−7 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 149 000	1 479 000	1 328 000	6 267 000
Total Assets	2 149 000	1 479 000	1 328 000	6 267 000
Total Retained Equity	−23 236 000	−24 212 000	−25 418 000	−26 716 000
Total Equity	−23 236 000	−24 212 000	−25 418 000	−26 716 000
Total Long-Term Debt	24 721 000	25 555 000	26 443 000	32 309 000
Total Current Debt	664 000	135 000	303 000	674 000
Total Equity and Debt	2 149 000	1 479 000	1 328 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 467 000	4 416 000	0	0
Other Income	0	0	4 881 000	10 882 000
Revenue	4 467 000	4 416 000	4 881 000	10 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	171 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 610 000	2 552 000	2 798 000	16 959 000
Operating Profit	1 857 000	1 864 000	2 082 000	−6 078 000
Financial Income	64 000	45 000	51 000	49 000
Financial Costs	945 000	702 000	835 000	1 026 000
Financial Balance	−881 000	−657 000	−784 000	−977 000
Dividends	0	0	0	0
Net Income	976 000	1 207 000	1 297 000	−7 056 000

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	1 576 000	1 449 000	1 271 000	5 505 000
Total Current Assets	2 149 000	1 479 000	1 328 000	6 267 000
Total Assets	2 149 000	1 479 000	1 328 000	6 267 000
Total Equity	−23 236 000	−24 212 000	−25 418 000	−26 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 721 000	25 555 000	26 443 000	32 309 000
Creditors	546 000	40 000	211 000	608 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	95 000	88 000	59 000
Total Current Debt	664 000	135 000	303 000	674 000
Total Equity and Debt	2 149 000	1 479 000	1 328 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,2 %	−4,99 %	−5,1 %	26,41 %
Debt-to-Equity Ratio	−1,06	−1,06	−1,04	−1,21
Operating Profit Margin	41,57 %	42,21 %	42,66 %	−55,85 %
Current Ratio	3,24	10,96	4,38	9,3
Quick Ratio	3,24	10,96	4,38	9,3
Equity Ratio	−10,81	−16,37	−19,14	−4,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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