SAMEIET KORSHAGEN 3

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	898 000	796 000	674 000
Net Income	−94 000	178 000	25 000	−38 000
Total Assets	1 040 000	1 001 000	811 000	795 000
Total Equity	−3 969 000	−3 875 000	−4 053 000	−4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	898 000	796 000	674 000
Expenditure	805 000	588 000	621 000	543 000
Operating Profit	95 000	311 000	174 000	131 000
Financial Income	0	0	0	0
Financial Costs	190 000	133 000	150 000	169 000
Financial Balance	−190 000	−133 000	−150 000	−169 000
Earnings Before Tax	−95 000	178 000	25 000	−38 000
Tax	0	0	0	0
Net Income	−94 000	178 000	25 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	620 000	620 000	620 000
Total Current Assets	420 000	381 000	191 000	175 000
Total Assets	1 040 000	1 001 000	811 000	795 000
Total Retained Equity	−3 969 000	3 875 000	4 053 000	4 077 000
Total Equity	−3 969 000	−3 875 000	−4 053 000	−4 077 000
Total Long-Term Debt	4 830 000	4 830 000	4 830 000	4 830 000
Total Current Debt	180 000	46 000	33 000	43 000
Total Equity and Debt	1 040 000	1 001 000	811 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	0	0	0
Other Income	0	898 000	796 000	674 000
Revenue	900 000	898 000	796 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	805 000	588 000	621 000	543 000
Operating Profit	95 000	311 000	174 000	131 000
Financial Income	0	0	0	0
Financial Costs	190 000	133 000	150 000	169 000
Financial Balance	−190 000	−133 000	−150 000	−169 000
Dividends	0	0	0	0
Net Income	−94 000	178 000	25 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 000	620 000	620 000	620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	620 000	620 000	620 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	620 000	620 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	185 000	23 000	49 000
Total Current Assets	420 000	381 000	191 000	175 000
Total Assets	1 040 000	1 001 000	811 000	795 000
Total Equity	−3 969 000	−3 875 000	−4 053 000	−4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 830 000	4 830 000	4 830 000	4 830 000
Creditors	172 000	46 000	31 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	3 000	9 000
Total Current Debt	180 000	46 000	33 000	43 000
Total Equity and Debt	1 040 000	1 001 000	811 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	−4,59 %	−0,62 %	0,93 %
Debt-to-Equity Ratio	−1,22	−1,25	−1,19	−1,18
Operating Profit Margin	10,56 %	34,63 %	21,86 %	19,44 %
Current Ratio	2,33	8,28	5,79	4,07
Quick Ratio	2,33	8,28	5,79	4,07
Equity Ratio	−3,82	−3,87	−5	−5,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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