SAMEIET KVASSNESVEGEN 63/65

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−13,46 %

Current Ratio

2,06

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	584 000	557 000	557 000
Net Income	138 000	225 000	−130 000	210 000
Total Assets	434 000	299 000	251 000	474 000
Total Equity	−1 025 000	−1 162 000	−1 387 000	−1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	584 000	557 000	557 000
Expenditure	389 000	309 000	620 000	259 000
Operating Profit	198 000	275 000	−64 000	297 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	70 000	60 000	75 000	96 000
Financial Balance	−60 000	−50 000	−66 000	−87 000
Earnings Before Tax	138 000	225 000	−130 000	210 000
Tax	0	0	0	0
Net Income	138 000	225 000	−130 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	0	0	0
Total Current Assets	251 000	299 000	251 000	474 000
Total Assets	434 000	299 000	251 000	474 000
Total Retained Equity	−1 025 000	−1 162 000	−1 387 000	−1 257 000
Total Equity	−1 025 000	−1 162 000	−1 387 000	−1 257 000
Total Long-Term Debt	1 337 000	1 437 000	1 539 000	1 633 000
Total Current Debt	122 000	24 000	99 000	98 000
Total Equity and Debt	434 000	299 000	251 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	584 000	557 000	557 000
Revenue	587 000	584 000	557 000	557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	66 000	68 000	68 000
Depreciation	36 000	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	309 000	620 000	259 000
Operating Profit	198 000	275 000	−64 000	297 000
Financial Income	10 000	10 000	9 000	9 000
Financial Costs	70 000	60 000	75 000	96 000
Financial Balance	−60 000	−50 000	−66 000	−87 000
Dividends	0	0	0	0
Net Income	138 000	225 000	−130 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	289 000	251 000	471 000
Total Current Assets	251 000	299 000	251 000	474 000
Total Assets	434 000	299 000	251 000	474 000
Total Equity	−1 025 000	−1 162 000	−1 387 000	−1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 337 000	1 437 000	1 539 000	1 633 000
Creditors	46 000	18 000	0	0
Unpaid Taxes	8 000	0	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	67 000	5 000	88 000	90 000
Total Current Debt	122 000	24 000	99 000	98 000
Total Equity and Debt	434 000	299 000	251 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	−19,36 %	9,37 %	−16,71 %
Debt-to-Equity Ratio	−1,3	−1,24	−1,11	−1,3
Operating Profit Margin	33,73 %	47,09 %	−11,49 %	53,32 %
Current Ratio	2,06	12,46	2,54	4,84
Quick Ratio	2,06	12,46	2,54	4,84
Equity Ratio	−2,36	−3,89	−5,53	−2,65
Gross Profit Margin	100 %	100 %	100 %	100 %

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