SAMEIET KRAGSKOGEN TERRASSE

0179 OSLO

Finances

Share Ownership

Return on Equity

−5,98 %

Current Ratio

1,4

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 066 000	6 325 000	6 029 000	6 350 000
Net Income	244 000	1 000	751 000	−5 713 000
Total Assets	9 548 000	9 977 000	10 955 000	10 971 000
Total Equity	−4 079 000	−4 323 000	−4 324 000	−5 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 066 000	6 325 000	6 029 000	6 350 000
Expenditure	6 378 000	5 978 000	4 859 000	11 743 000
Operating Profit	689 000	347 000	1 170 000	−5 393 000
Financial Income	8 000	2 000	3 000	7 000
Financial Costs	453 000	348 000	422 000	328 000
Financial Balance	−445 000	−346 000	−419 000	−321 000
Earnings Before Tax	244 000	1 000	751 000	−5 713 000
Tax	0	0	0	0
Net Income	244 000	1 000	751 000	−5 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 966 000	8 551 000	9 151 000	9 721 000
Total Current Assets	1 581 000	1 427 000	1 804 000	1 250 000
Total Assets	9 548 000	9 977 000	10 955 000	10 971 000
Total Retained Equity	−4 079 000	−4 323 000	−4 324 000	−5 075 000
Total Equity	−4 079 000	−4 323 000	−4 324 000	−5 075 000
Total Long-Term Debt	12 494 000	13 264 000	14 059 000	14 807 000
Total Current Debt	1 132 000	1 036 000	1 220 000	1 240 000
Total Equity and Debt	9 548 000	9 977 000	10 955 000	10 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 066 000	6 325 000	6 029 000	6 350 000
Revenue	7 066 000	6 325 000	6 029 000	6 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 024 000	986 000	900 000	884 000
Depreciation	107 000	107 000	107 000	105 000
Impairment	0	0	0	0
Expenditure	6 378 000	5 978 000	4 859 000	11 743 000
Operating Profit	689 000	347 000	1 170 000	−5 393 000
Financial Income	8 000	2 000	3 000	7 000
Financial Costs	453 000	348 000	422 000	328 000
Financial Balance	−445 000	−346 000	−419 000	−321 000
Dividends	0	0	0	0
Net Income	244 000	1 000	751 000	−5 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 000	125 000	125 000	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	1 013 000	1 120 000	1 227 000
Total Tangible Assets	1 031 000	1 139 000	1 246 000	1 353 000
Total Fiancial Fixed Assets	6 935 000	7 412 000	7 905 000	8 369 000
Total Fixed Assets	7 966 000	8 551 000	9 151 000	9 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 378 000	1 142 000	618 000
Total Current Assets	1 581 000	1 427 000	1 804 000	1 250 000
Total Assets	9 548 000	9 977 000	10 955 000	10 971 000
Total Equity	−4 079 000	−4 323 000	−4 324 000	−5 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 494 000	13 264 000	14 059 000	14 807 000
Creditors	809 000	588 000	943 000	963 000
Unpaid Taxes	46 000	44 000	47 000	38 000
Dividends	0	0	0	0
Other Current Debt	169 000	308 000	135 000	137 000
Total Current Debt	1 132 000	1 036 000	1 220 000	1 240 000
Total Equity and Debt	9 548 000	9 977 000	10 955 000	10 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,98 %	−0,02 %	−17,37 %	112,57 %
Debt-to-Equity Ratio	−3,06	−3,07	−3,25	−2,92
Operating Profit Margin	9,75 %	5,49 %	19,41 %	−84,93 %
Current Ratio	1,4	1,38	1,48	1,01
Quick Ratio	1,4	1,38	1,48	1,01
Equity Ratio	−0,43	−0,43	−0,39	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %