SAMEIET KASTANJEVEIEN 66-78

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

4,07

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 458 000	3 235 000	3 116 000
Net Income	−200 000	−383 000	−1 934 000	191 000
Total Assets	7 578 000	8 308 000	9 058 000	9 045 000
Total Equity	−6 146 000	−5 946 000	−5 563 000	−3 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 674 000	3 458 000	3 235 000	3 116 000
Expenditure	3 328 000	3 419 000	4 745 000	2 485 000
Operating Profit	347 000	38 000	−1 510 000	631 000
Financial Income	1 000	4 000	8 000	13 000
Financial Costs	548 000	425 000	432 000	453 000
Financial Balance	−547 000	−421 000	−424 000	−440 000
Earnings Before Tax	−200 000	−383 000	−1 934 000	191 000
Tax	0	0	0	0
Net Income	−200 000	−383 000	−1 934 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 332 000	6 733 000	6 813 000	7 090 000
Total Current Assets	1 246 000	1 575 000	2 245 000	1 956 000
Total Assets	7 578 000	8 308 000	9 058 000	9 045 000
Total Retained Equity	−6 146 000	−5 946 000	−5 563 000	−3 629 000
Total Equity	−6 146 000	−5 946 000	−5 563 000	−3 629 000
Total Long-Term Debt	13 418 000	13 884 000	14 352 000	12 429 000
Total Current Debt	306 000	370 000	268 000	245 000
Total Equity and Debt	7 578 000	8 308 000	9 058 000	9 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 674 000	3 458 000	3 235 000	3 116 000
Revenue	3 674 000	3 458 000	3 235 000	3 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	329 000	568 000	413 000	210 000
Depreciation	52 000	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	3 328 000	3 419 000	4 745 000	2 485 000
Operating Profit	347 000	38 000	−1 510 000	631 000
Financial Income	1 000	4 000	8 000	13 000
Financial Costs	548 000	425 000	432 000	453 000
Financial Balance	−547 000	−421 000	−424 000	−440 000
Dividends	0	0	0	0
Net Income	−200 000	−383 000	−1 934 000	191 000

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	311 000	363 000	0	1 000
Total Tangible Assets	311 000	363 000	0	1 000
Total Fiancial Fixed Assets	6 021 000	6 370 000	6 813 000	7 089 000
Total Fixed Assets	6 332 000	6 733 000	6 813 000	7 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 117 000	2 150 000	1 880 000
Total Current Assets	1 246 000	1 575 000	2 245 000	1 956 000
Total Assets	7 578 000	8 308 000	9 058 000	9 045 000
Total Equity	−6 146 000	−5 946 000	−5 563 000	−3 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 418 000	13 884 000	14 352 000	12 429 000
Creditors	165 000	191 000	140 000	159 000
Unpaid Taxes	13 000	12 000	22 000	2 000
Dividends	0	0	0	0
Other Current Debt	129 000	167 000	107 000	84 000
Total Current Debt	306 000	370 000	268 000	245 000
Total Equity and Debt	7 578 000	8 308 000	9 058 000	9 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	6,44 %	34,77 %	−5,26 %
Debt-to-Equity Ratio	−2,18	−2,34	−2,58	−3,42
Operating Profit Margin	9,44 %	1,1 %	−46,68 %	20,25 %
Current Ratio	4,07	4,26	8,38	7,98
Quick Ratio	4,07	4,26	8,38	7,98
Equity Ratio	−0,81	−0,72	−0,61	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %