SAMEIET KANEBOGEN BO OG SERVICESENTER

9411 HARSTAD

Finances

Share Ownership

Return on Equity

28,83 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2017
Revenue	2 327 000	2 028 000	1 857 000	1 807 000
Net Income	141 000	−250 000	−116 000	−42 000
Total Assets	611 000	715 000	1 028 000	1 167 000
Total Equity	489 000	347 000	885 000	0

Income (NOK)	2022	2021	2018	2017
Revenue	2 327 000	2 028 000	1 857 000	1 807 000
Expenditure	2 185 000	2 276 000	1 974 000	1 797 000
Operating Profit	141 000	−248 000	−117 000	−43 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	2 000	1 000
Earnings Before Tax	141 000	−250 000	−116 000	10 000
Tax	0	0	0	0
Net Income	141 000	−250 000	−116 000	−42 000

Balance (NOK)	2022	2021	2018	2017
Total Fixed Assets	307 000	388 000	553 000	626 000
Total Current Assets	304 000	327 000	475 000	542 000
Total Assets	611 000	715 000	1 028 000	1 167 000
Total Retained Equity	489 000	347 000	885 000	1 042 000
Total Equity	489 000	347 000	885 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	368 000	144 000	167 000
Total Equity and Debt	611 000	715 000	1 028 000	1 167 000

Cash flow (NOK)	2022	2021	2018	2017
Sales Income	2 327 000	2 028 000	0	0
Other Income	0	0	1 857 000	1 807 000
Revenue	2 327 000	2 028 000	1 857 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	39 000	26 000	51 000
Depreciation	81 000	81 000	343 000	71 000
Impairment	0	0	0	0
Expenditure	2 185 000	2 276 000	1 974 000	1 797 000
Operating Profit	141 000	−248 000	−117 000	−43 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	141 000	−250 000	−116 000	−42 000

Balance details (NOK)	2022	2021	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	553 000	0
Machinery and Plant Facilities	0	0	0	626 000
Fixtures	307 000	388 000	0	0
Total Tangible Assets	307 000	388 000	553 000	626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	388 000	553 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	29 000	397 000	467 000
Total Current Assets	304 000	327 000	475 000	542 000
Total Assets	611 000	715 000	1 028 000	1 167 000
Total Equity	489 000	347 000	885 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	368 000	49 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	0	95 000	91 000
Total Current Debt	123 000	368 000	144 000	167 000
Total Equity and Debt	611 000	715 000	1 028 000	1 167 000

Financial indicators	2022	2021	2018	2017
Return on Equity	28,83 %	−72,05 %	−13,11 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	6,06 %	−12,23 %	−6,3 %	−2,38 %
Current Ratio	2,47	0,89	3,3	3,25
Quick Ratio	2,47	0,89	3,3	3,25
Equity Ratio	0,8	0,49	0,86	0
Gross Profit Margin	100 %	100 %	100 %	100 %