SAMEIET KORNENGA

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

13,61

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 447 000	1 276 000	1 385 000
Net Income	199 000	69 000	203 000	108 000
Total Assets	2 824 000	2 207 000	2 423 000	2 454 000
Total Equity	1 470 000	1 272 000	1 203 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 447 000	1 276 000	1 385 000
Expenditure	1 262 000	1 374 000	1 066 000	1 269 000
Operating Profit	170 000	73 000	209 000	116 000
Financial Income	29 000	0	2 000	7 000
Financial Costs	0	4 000	9 000	15 000
Financial Balance	29 000	−4 000	−7 000	−8 000
Earnings Before Tax	199 000	69 000	203 000	108 000
Tax	0	0	0	0
Net Income	199 000	69 000	203 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	560 000	649 000	656 000
Total Current Assets	2 341 000	1 647 000	1 774 000	1 798 000
Total Assets	2 824 000	2 207 000	2 423 000	2 454 000
Total Retained Equity	1 470 000	1 272 000	1 203 000	1 000 000
Total Equity	1 470 000	1 272 000	1 203 000	1 000 000
Total Long-Term Debt	1 182 000	928 000	1 188 000	1 281 000
Total Current Debt	172 000	8 000	32 000	173 000
Total Equity and Debt	2 824 000	2 207 000	2 423 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	0	0	0
Other Income	0	1 447 000	1 276 000	1 385 000
Revenue	1 432 000	1 447 000	1 276 000	1 385 000
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	1 262 000	1 374 000	1 066 000	1 269 000
Operating Profit	170 000	73 000	209 000	116 000
Financial Income	29 000	0	2 000	7 000
Financial Costs	0	4 000	9 000	15 000
Financial Balance	29 000	−4 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	199 000	69 000	203 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	560 000	649 000	0
Machinery and Plant Facilities	0	0	0	656 000
Fixtures	483 000	0	0	0
Total Tangible Assets	483 000	560 000	649 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	560 000	649 000	656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 039 000	1 644 000	1 761 000	1 792 000
Total Current Assets	2 341 000	1 647 000	1 774 000	1 798 000
Total Assets	2 824 000	2 207 000	2 423 000	2 454 000
Total Equity	1 470 000	1 272 000	1 203 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 182 000	928 000	1 188 000	1 281 000
Creditors	161 000	4 000	1 000	126 000
Unpaid Taxes	0	0	0	38 000
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	31 000	9 000
Total Current Debt	172 000	8 000	32 000	173 000
Total Equity and Debt	2 824 000	2 207 000	2 423 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	5,42 %	16,87 %	10,8 %
Debt-to-Equity Ratio	0,8	0,73	0,99	1,28
Operating Profit Margin	11,87 %	5,04 %	16,38 %	8,38 %
Current Ratio	13,61	205,88	55,44	10,39
Quick Ratio	13,61	205,88	55,44	10,39
Equity Ratio	0,52	0,58	0,5	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %