SAMEIET RUGDEVEIEN 27

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−21,1 %

Current Ratio

15,04

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 576 000	1 570 000	1 477 000
Net Income	−237 000	191 000	140 000	50 000
Total Assets	3 560 000	4 106 000	4 096 000	1 070 000
Total Equity	1 123 000	1 361 000	1 170 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 576 000	1 570 000	1 477 000
Expenditure	1 757 000	1 283 000	1 386 000	1 434 000
Operating Profit	−123 000	293 000	184 000	42 000
Financial Income	7 000	3 000	4 000	7 000
Financial Costs	121 000	105 000	49 000	0
Financial Balance	−114 000	−102 000	−45 000	7 000
Earnings Before Tax	−237 000	191 000	140 000	50 000
Tax	0	0	0	0
Net Income	−237 000	191 000	140 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 357 000	2 602 000	2 845 000	0
Total Current Assets	1 203 000	1 505 000	1 251 000	1 070 000
Total Assets	3 560 000	4 106 000	4 096 000	1 070 000
Total Retained Equity	1 123 000	1 361 000	1 170 000	1 030 000
Total Equity	1 123 000	1 361 000	1 170 000	1 030 000
Total Long-Term Debt	2 357 000	2 602 000	2 845 000	0
Total Current Debt	80 000	144 000	82 000	40 000
Total Equity and Debt	3 560 000	4 106 000	4 096 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 633 000	1 576 000	1 570 000	1 477 000
Revenue	1 633 000	1 576 000	1 570 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	166 000	179 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 757 000	1 283 000	1 386 000	1 434 000
Operating Profit	−123 000	293 000	184 000	42 000
Financial Income	7 000	3 000	4 000	7 000
Financial Costs	121 000	105 000	49 000	0
Financial Balance	−114 000	−102 000	−45 000	7 000
Dividends	0	0	0	0
Net Income	−237 000	191 000	140 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 357 000	2 602 000	2 845 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 357 000	2 602 000	2 845 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 357 000	2 602 000	2 845 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	1 386 000	1 123 000	977 000
Total Current Assets	1 203 000	1 505 000	1 251 000	1 070 000
Total Assets	3 560 000	4 106 000	4 096 000	1 070 000
Total Equity	1 123 000	1 361 000	1 170 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 602 000	2 845 000	0
Creditors	6 000	23 000	0	0
Unpaid Taxes	30 000	31 000	34 000	27 000
Dividends	0	0	0	0
Other Current Debt	44 000	90 000	48 000	13 000
Total Current Debt	80 000	144 000	82 000	40 000
Total Equity and Debt	3 560 000	4 106 000	4 096 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,1 %	14,03 %	11,97 %	4,85 %
Debt-to-Equity Ratio	2,1	1,91	2,43	0
Operating Profit Margin	−7,53 %	18,59 %	11,72 %	2,84 %
Current Ratio	15,04	10,45	15,26	26,75
Quick Ratio	15,04	10,45	15,26	26,75
Equity Ratio	0,32	0,33	0,29	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %