SAMEIET SLETTHEIVEIEN 57

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

4,6

Debt-to-Equity Ratio

7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 746 000	1 688 000	1 699 000
Net Income	45 000	129 000	130 000	−35 000
Total Assets	5 614 000	5 817 000	6 113 000	6 364 000
Total Equity	661 000	617 000	487 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 746 000	1 688 000	1 699 000
Expenditure	1 532 000	1 411 000	1 326 000	1 475 000
Operating Profit	287 000	335 000	362 000	224 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	245 000	207 000	234 000	259 000
Financial Balance	−242 000	−206 000	−232 000	−259 000
Earnings Before Tax	45 000	129 000	130 000	−35 000
Tax	0	0	0	0
Net Income	45 000	129 000	130 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 768 000	5 169 000	5 574 000	5 956 000
Total Current Assets	846 000	648 000	539 000	408 000
Total Assets	5 614 000	5 817 000	6 113 000	6 364 000
Total Retained Equity	661 000	617 000	487 000	358 000
Total Equity	661 000	617 000	487 000	358 000
Total Long-Term Debt	4 768 000	5 169 000	5 574 000	5 956 000
Total Current Debt	184 000	31 000	51 000	50 000
Total Equity and Debt	5 614 000	5 817 000	6 113 000	6 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 819 000	1 746 000	1 688 000	1 699 000
Revenue	1 819 000	1 746 000	1 688 000	1 699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	169 000	133 000	161 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 411 000	1 326 000	1 475 000
Operating Profit	287 000	335 000	362 000	224 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	245 000	207 000	234 000	259 000
Financial Balance	−242 000	−206 000	−232 000	−259 000
Dividends	0	0	0	0
Net Income	45 000	129 000	130 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 768 000	5 169 000	5 574 000	5 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 768 000	5 169 000	5 574 000	5 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 768 000	5 169 000	5 574 000	5 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	713 000	637 000	506 000	286 000
Total Current Assets	846 000	648 000	539 000	408 000
Total Assets	5 614 000	5 817 000	6 113 000	6 364 000
Total Equity	661 000	617 000	487 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 768 000	5 169 000	5 574 000	5 956 000
Creditors	33 000	1 000	29 000	1 000
Unpaid Taxes	34 000	12 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	118 000	18 000	19 000	44 000
Total Current Debt	184 000	31 000	51 000	50 000
Total Equity and Debt	5 614 000	5 817 000	6 113 000	6 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	20,91 %	26,69 %	−9,78 %
Debt-to-Equity Ratio	7,21	8,38	11,45	16,64
Operating Profit Margin	15,78 %	19,19 %	21,45 %	13,18 %
Current Ratio	4,6	20,9	10,57	8,16
Quick Ratio	4,6	20,9	10,57	8,16
Equity Ratio	0,12	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %