SAMEIET KALMARHUSET

5015 BERGEN

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 731 000	2 923 000	2 661 000
Net Income	632 000	−589 000	286 000	−216 000
Total Assets	4 053 000	3 430 000	3 946 000	3 566 000
Total Equity	3 234 000	2 603 000	3 192 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 017 000	2 731 000	2 923 000	2 661 000
Expenditure	2 466 000	3 378 000	2 701 000	2 951 000
Operating Profit	551 000	−647 000	223 000	−289 000
Financial Income	81 000	58 000	63 000	73 000
Financial Costs	0	0	0	0
Financial Balance	81 000	58 000	63 000	73 000
Earnings Before Tax	632 000	−589 000	223 000	−289 000
Tax	0	0	0	0
Net Income	632 000	−589 000	286 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	17 000	22 000
Total Current Assets	4 045 000	3 417 000	3 928 000	3 544 000
Total Assets	4 053 000	3 430 000	3 946 000	3 566 000
Total Retained Equity	3 234 000	2 603 000	3 192 000	2 906 000
Total Equity	3 234 000	2 603 000	3 192 000	2 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	827 000	754 000	660 000
Total Equity and Debt	4 053 000	3 430 000	3 946 000	3 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 819 000	2 536 000	0	0
Other Income	198 000	195 000	2 923 000	2 661 000
Revenue	3 017 000	2 731 000	2 923 000	2 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	194 000	148 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	2 466 000	3 378 000	2 701 000	2 951 000
Operating Profit	551 000	−647 000	223 000	−289 000
Financial Income	81 000	58 000	63 000	73 000
Financial Costs	0	0	0	0
Financial Balance	81 000	58 000	63 000	73 000
Dividends	0	0	0	0
Net Income	632 000	−589 000	286 000	−216 000

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	8 000	13 000	17 000	22 000
Total Tangible Assets	8 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	13 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 481 000	2 924 000	3 373 000	3 025 000
Total Current Assets	4 045 000	3 417 000	3 928 000	3 544 000
Total Assets	4 053 000	3 430 000	3 946 000	3 566 000
Total Equity	3 234 000	2 603 000	3 192 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	628 000	449 000	465 000
Unpaid Taxes	21 000	21 000	114 000	18 000
Dividends	0	0	0	0
Other Current Debt	177 000	178 000	191 000	177 000
Total Current Debt	819 000	827 000	754 000	660 000
Total Equity and Debt	4 053 000	3 430 000	3 946 000	3 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	−22,63 %	8,96 %	−7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,26 %	−23,69 %	7,63 %	−10,86 %
Current Ratio	4,94	4,13	5,21	5,37
Quick Ratio	4,94	4,13	5,21	5,37
Equity Ratio	0,8	0,76	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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