SAMEIET KYLLINGSTADPARKEN FELT H

4017 STAVANGER

Finances

Share Ownership

Return on Equity

197,8 %

Current Ratio

3,76

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	922 000	888 000	887 000
Net Income	180 000	−396 000	−277 000	178 000
Total Assets	602 000	527 000	429 000	740 000
Total Equity	91 000	−89 000	307 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	922 000	888 000	887 000
Expenditure	817 000	1 306 000	1 166 000	713 000
Operating Profit	191 000	−384 000	−278 000	174 000
Financial Income	5 000	0	2 000	10 000
Financial Costs	16 000	12 000	0	6 000
Financial Balance	−11 000	−12 000	2 000	4 000
Earnings Before Tax	191 000	−384 000	−278 000	174 000
Tax	0	0	0	0
Net Income	180 000	−396 000	−277 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	602 000	527 000	429 000	740 000
Total Assets	602 000	527 000	429 000	740 000
Total Retained Equity	91 000	−89 000	307 000	584 000
Total Equity	91 000	−89 000	307 000	584 000
Total Long-Term Debt	351 000	451 000	0	37 000
Total Current Debt	160 000	165 000	122 000	119 000
Total Equity and Debt	602 000	527 000	429 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 008 000	922 000	888 000	887 000
Revenue	1 008 000	922 000	888 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	82 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	1 306 000	1 166 000	713 000
Operating Profit	191 000	−384 000	−278 000	174 000
Financial Income	5 000	0	2 000	10 000
Financial Costs	16 000	12 000	0	6 000
Financial Balance	−11 000	−12 000	2 000	4 000
Dividends	0	0	0	0
Net Income	180 000	−396 000	−277 000	178 000

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	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	461 000	406 000	170 000	647 000
Total Current Assets	602 000	527 000	429 000	740 000
Total Assets	602 000	527 000	429 000	740 000
Total Equity	91 000	−89 000	307 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	451 000	0	37 000
Creditors	154 000	149 000	114 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	8 000	12 000
Total Current Debt	160 000	165 000	122 000	119 000
Total Equity and Debt	602 000	527 000	429 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,8 %	444,94 %	−90,23 %	30,48 %
Debt-to-Equity Ratio	3,86	−5,07	0	0,06
Operating Profit Margin	18,95 %	−41,65 %	−31,31 %	19,62 %
Current Ratio	3,76	3,19	3,52	6,22
Quick Ratio	3,76	3,19	3,52	6,22
Equity Ratio	0,15	−0,17	0,72	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %