company

SAMEIET KINOHAVEN TERRASSE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

173,04 %

Current Ratio

3,76

Debt-to-Equity Ratio

3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 081 000	948 000	919 000
Net Income	199 000	−441 000	78 000	−589 000
Total Assets	647 000	540 000	483 000	368 000
Total Equity	115 000	−84 000	357 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 081 000	948 000	919 000
Expenditure	928 000	1 514 000	871 000	1 515 000
Operating Profit	216 000	−433 000	77 000	−596 000
Financial Income	3 000	1 000	1 000	7 000
Financial Costs	20 000	9 000	0	0
Financial Balance	−17 000	−8 000	1 000	7 000
Earnings Before Tax	199 000	−441 000	78 000	−589 000
Tax	0	0	0	0
Net Income	199 000	−441 000	78 000	−589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	540 000	483 000	368 000
Total Assets	647 000	540 000	483 000	368 000
Total Retained Equity	105 000	−94 000	347 000	268 000
Total Equity	115 000	−84 000	357 000	268 000
Total Long-Term Debt	361 000	454 000	0	0
Total Current Debt	172 000	170 000	126 000	100 000
Total Equity and Debt	647 000	540 000	483 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	1 081 000	948 000	919 000
Revenue	1 144 000	1 081 000	948 000	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	1 514 000	871 000	1 515 000
Operating Profit	216 000	−433 000	77 000	−596 000
Financial Income	3 000	1 000	1 000	7 000
Financial Costs	20 000	9 000	0	0
Financial Balance	−17 000	−8 000	1 000	7 000
Dividends	0	0	0	0
Net Income	199 000	−441 000	78 000	−589 000

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	421 000	347 000	333 000	304 000
Total Current Assets	647 000	540 000	483 000	368 000
Total Assets	647 000	540 000	483 000	368 000
Total Equity	115 000	−84 000	357 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	454 000	0	0
Creditors	165 000	148 000	101 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	22 000	25 000	50 000
Total Current Debt	172 000	170 000	126 000	100 000
Total Equity and Debt	647 000	540 000	483 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,04 %	525 %	21,85 %	−219,78 %
Debt-to-Equity Ratio	3,14	−5,4	0	0
Operating Profit Margin	18,88 %	−40,06 %	8,12 %	−64,85 %
Current Ratio	3,76	3,18	3,83	3,68
Quick Ratio	3,76	3,18	3,83	3,68
Equity Ratio	0,18	−0,16	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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