SLETTHEIVEIEN 79 SAMEIE

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,07 %

Current Ratio

4,68

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 593 000	1 503 000	1 516 000
Net Income	209 000	24 000	27 000	−51 000
Total Assets	1 634 000	1 464 000	1 559 000	1 822 000
Total Equity	−1 387 000	−1 596 000	−1 620 000	−1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 593 000	1 503 000	1 516 000
Expenditure	1 258 000	1 438 000	1 308 000	1 381 000
Operating Profit	334 000	155 000	194 000	135 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	126 000	133 000	169 000	188 000
Financial Balance	−125 000	−132 000	−167 000	−186 000
Earnings Before Tax	209 000	24 000	27 000	−51 000
Tax	0	0	0	0
Net Income	209 000	24 000	27 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	1 025 000	1 086 000	1 149 000
Total Current Assets	669 000	438 000	473 000	673 000
Total Assets	1 634 000	1 464 000	1 559 000	1 822 000
Total Retained Equity	−1 387 000	−1 596 000	−1 620 000	−1 647 000
Total Equity	−1 387 000	−1 596 000	−1 620 000	−1 647 000
Total Long-Term Debt	2 878 000	2 976 000	3 097 000	3 257 000
Total Current Debt	143 000	84 000	83 000	212 000
Total Equity and Debt	1 634 000	1 464 000	1 559 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 592 000	1 593 000	1 503 000	1 516 000
Revenue	1 592 000	1 593 000	1 503 000	1 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	188 000	197 000	187 000
Depreciation	60 000	61 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 438 000	1 308 000	1 381 000
Operating Profit	334 000	155 000	194 000	135 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	126 000	133 000	169 000	188 000
Financial Balance	−125 000	−132 000	−167 000	−186 000
Dividends	0	0	0	0
Net Income	209 000	24 000	27 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	694 000	737 000	781 000	824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	288 000	305 000	325 000
Total Tangible Assets	965 000	1 025 000	1 086 000	1 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	965 000	1 025 000	1 086 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	399 000	370 000	615 000
Total Current Assets	669 000	438 000	473 000	673 000
Total Assets	1 634 000	1 464 000	1 559 000	1 822 000
Total Equity	−1 387 000	−1 596 000	−1 620 000	−1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 878 000	2 976 000	3 097 000	3 257 000
Creditors	103 000	45 000	45 000	175 000
Unpaid Taxes	4 000	9 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	26 000	30 000
Total Current Debt	143 000	84 000	83 000	212 000
Total Equity and Debt	1 634 000	1 464 000	1 559 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	−1,5 %	−1,67 %	3,1 %
Debt-to-Equity Ratio	−2,07	−1,86	−1,91	−1,98
Operating Profit Margin	20,98 %	9,73 %	12,91 %	8,91 %
Current Ratio	4,68	5,21	5,7	3,17
Quick Ratio	4,68	5,21	5,7	3,17
Equity Ratio	−0,85	−1,09	−1,04	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %