SAMEIET KASPERGÅRDEN

2816 GJØVIK

Finances

Share Ownership

Return on Equity

1 904 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	436 000	433 000	430 000
Net Income	−476 000	−10 000	44 000	21 000
Total Assets	144 000	499 000	472 000	442 000
Total Equity	−25 000	450 000	461 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	436 000	433 000	430 000
Expenditure	913 000	447 000	389 000	409 000
Operating Profit	−475 000	−10 000	44 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−476 000	−10 000	44 000	21 000
Tax	0	0	0	0
Net Income	−476 000	−10 000	44 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	33 000	26 000	0
Total Current Assets	131 000	466 000	446 000	442 000
Total Assets	144 000	499 000	472 000	442 000
Total Retained Equity	−25 000	450 000	461 000	417 000
Total Equity	−25 000	450 000	461 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	48 000	12 000	25 000
Total Equity and Debt	144 000	499 000	472 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	436 000	433 000	430 000
Other Income	0	0	0	0
Revenue	437 000	436 000	433 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	17 000	0
Impairment	0	0	0	0
Expenditure	913 000	447 000	389 000	409 000
Operating Profit	−475 000	−10 000	44 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−476 000	−10 000	44 000	21 000

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	13 000	26 000	0
Fixtures	13 000	20 000	0	0
Total Tangible Assets	13 000	33 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	33 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	466 000	446 000	442 000
Total Current Assets	131 000	466 000	446 000	442 000
Total Assets	144 000	499 000	472 000	442 000
Total Equity	−25 000	450 000	461 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	48 000	12 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	169 000	48 000	12 000	25 000
Total Equity and Debt	144 000	499 000	472 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 904 %	−2,22 %	9,54 %	5,04 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−108,7 %	−2,29 %	10,16 %	4,88 %
Current Ratio	0,78	9,71	37,17	17,68
Quick Ratio	0,78	9,71	37,17	17,68
Equity Ratio	−0,17	0,9	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %