SAMEIET KONGSSENTERET SYD

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

62,03 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	543 000	543 000	543 000
Net Income	147 000	46 000	0	0
Total Assets	656 000	369 000	310 000	278 000
Total Equity	237 000	90 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	543 000	543 000	543 000
Expenditure	403 000	501 000	548 000	550 000
Operating Profit	141 000	42 000	−5 000	−6 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	5 000	6 000
Earnings Before Tax	147 000	46 000	0	0
Tax	0	0	0	0
Net Income	147 000	46 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	656 000	369 000	310 000	278 000
Total Assets	656 000	369 000	310 000	278 000
Total Retained Equity	237 000	90 000	44 000	44 000
Total Equity	237 000	90 000	44 000	44 000
Total Long-Term Debt	220 000	177 000	134 000	114 000
Total Current Debt	198 000	102 000	132 000	120 000
Total Equity and Debt	656 000	369 000	310 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	543 000	543 000	543 000	543 000
Revenue	543 000	543 000	543 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	501 000	548 000	550 000
Operating Profit	141 000	42 000	−5 000	−6 000
Financial Income	6 000	4 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	4 000	5 000	6 000
Dividends	0	0	0	0
Net Income	147 000	46 000	0	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	305 000	254 000	243 000
Total Current Assets	656 000	369 000	310 000	278 000
Total Assets	656 000	369 000	310 000	278 000
Total Equity	237 000	90 000	44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	177 000	134 000	114 000
Creditors	197 000	49 000	128 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	53 000	4 000	5 000
Total Current Debt	198 000	102 000	132 000	120 000
Total Equity and Debt	656 000	369 000	310 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,03 %	51,11 %	0 %	0 %
Debt-to-Equity Ratio	0,93	1,97	3,05	2,59
Operating Profit Margin	25,97 %	7,73 %	−0,92 %	−1,1 %
Current Ratio	3,31	3,62	2,35	2,32
Quick Ratio	3,31	3,62	2,35	2,32
Equity Ratio	0,36	0,24	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %