SAMEIET KANALGÅRDEN TRONDHEIM

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,71 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 556 000	2 372 000	2 407 000
Net Income	297 000	−20 000	522 000	301 000
Total Assets	2 221 000	2 017 000	1 870 000	1 279 000
Total Equity	1 891 000	1 594 000	1 614 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 556 000	2 372 000	2 407 000
Expenditure	2 154 000	2 591 000	1 867 000	2 126 000
Operating Profit	271 000	−34 000	505 000	281 000
Financial Income	26 000	15 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	26 000	15 000	17 000	20 000
Earnings Before Tax	297 000	−20 000	522 000	301 000
Tax	0	0	0	0
Net Income	297 000	−20 000	522 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 221 000	2 017 000	1 870 000	1 279 000
Total Assets	2 221 000	2 017 000	1 870 000	1 279 000
Total Retained Equity	1 891 000	1 594 000	1 614 000	1 092 000
Total Equity	1 891 000	1 594 000	1 614 000	1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	423 000	256 000	187 000
Total Equity and Debt	2 221 000	2 017 000	1 870 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 425 000	2 556 000	2 372 000	2 407 000
Revenue	2 425 000	2 556 000	2 372 000	2 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	105 000	97 000	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 154 000	2 591 000	1 867 000	2 126 000
Operating Profit	271 000	−34 000	505 000	281 000
Financial Income	26 000	15 000	17 000	20 000
Financial Costs	0	0	0	0
Financial Balance	26 000	15 000	17 000	20 000
Dividends	0	0	0	0
Net Income	297 000	−20 000	522 000	301 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 209 000	1 964 000	1 818 000	1 230 000
Total Current Assets	2 221 000	2 017 000	1 870 000	1 279 000
Total Assets	2 221 000	2 017 000	1 870 000	1 279 000
Total Equity	1 891 000	1 594 000	1 614 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	54 000	94 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	368 000	163 000	52 000
Total Current Debt	330 000	423 000	256 000	187 000
Total Equity and Debt	2 221 000	2 017 000	1 870 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	−1,25 %	32,34 %	27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,18 %	−1,33 %	21,29 %	11,67 %
Current Ratio	6,73	4,77	7,3	6,84
Quick Ratio	6,73	4,77	7,3	6,84
Equity Ratio	0,85	0,79	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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