KUNTERUD SAMEIE VELFORENING

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

9,77

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 011 000	1 015 000	976 000
Net Income	32 000	254 000	470 000	404 000
Total Assets	1 167 000	1 562 000	1 429 000	1 282 000
Total Equity	−7 353 000	−7 384 000	−7 639 000	−8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 011 000	1 015 000	976 000
Expenditure	643 000	495 000	247 000	242 000
Operating Profit	370 000	516 000	768 000	734 000
Financial Income	0	2 000	5 000	9 000
Financial Costs	338 000	264 000	303 000	338 000
Financial Balance	−338 000	−262 000	−298 000	−329 000
Earnings Before Tax	32 000	254 000	470 000	404 000
Tax	0	0	0	0
Net Income	32 000	254 000	470 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	180 000	0	0
Total Current Assets	596 000	1 382 000	1 429 000	1 282 000
Total Assets	1 167 000	1 562 000	1 429 000	1 282 000
Total Retained Equity	−7 353 000	−7 384 000	−7 639 000	−8 109 000
Total Equity	−7 353 000	−7 384 000	−7 639 000	−8 109 000
Total Long-Term Debt	8 458 000	8 740 000	9 054 000	9 363 000
Total Current Debt	61 000	206 000	14 000	28 000
Total Equity and Debt	1 167 000	1 562 000	1 429 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	1 011 000	1 015 000	976 000
Revenue	1 013 000	1 011 000	1 015 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	25 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	495 000	247 000	242 000
Operating Profit	370 000	516 000	768 000	734 000
Financial Income	0	2 000	5 000	9 000
Financial Costs	338 000	264 000	303 000	338 000
Financial Balance	−338 000	−262 000	−298 000	−329 000
Dividends	0	0	0	0
Net Income	32 000	254 000	470 000	404 000

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	570 000	180 000	0	0
Total Tangible Assets	570 000	180 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	180 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	1 335 000	1 421 000	1 274 000
Total Current Assets	596 000	1 382 000	1 429 000	1 282 000
Total Assets	1 167 000	1 562 000	1 429 000	1 282 000
Total Equity	−7 353 000	−7 384 000	−7 639 000	−8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 458 000	8 740 000	9 054 000	9 363 000
Creditors	36 000	192 000	6 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	8 000	9 000
Total Current Debt	61 000	206 000	14 000	28 000
Total Equity and Debt	1 167 000	1 562 000	1 429 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−3,44 %	−6,15 %	−4,98 %
Debt-to-Equity Ratio	−1,15	−1,18	−1,19	−1,15
Operating Profit Margin	36,53 %	51,04 %	75,67 %	75,2 %
Current Ratio	9,77	6,71	102,07	45,79
Quick Ratio	9,77	6,71	102,07	45,79
Equity Ratio	−6,3	−4,73	−5,35	−6,33
Gross Profit Margin	100 %	100 %	100 %	100 %