SAMEIET KORSMO BI

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

10,79

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 058 000	1 037 000	1 410 000
Net Income	36 000	95 000	126 000	119 000
Total Assets	2 806 000	2 242 000	2 455 000	2 250 000
Total Equity	1 222 000	1 186 000	1 091 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 057 000	1 058 000	1 037 000	1 410 000
Expenditure	1 046 000	980 000	929 000	1 311 000
Operating Profit	12 000	79 000	108 000	98 000
Financial Income	24 000	17 000	18 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	17 000	18 000	21 000
Earnings Before Tax	35 000	95 000	126 000	119 000
Tax	0	0	0	0
Net Income	36 000	95 000	126 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 806 000	2 242 000	2 455 000	2 250 000
Total Assets	2 806 000	2 242 000	2 455 000	2 250 000
Total Retained Equity	1 222 000	1 186 000	1 091 000	965 000
Total Equity	1 222 000	1 186 000	1 091 000	965 000
Total Long-Term Debt	1 324 000	1 024 000	1 330 000	1 142 000
Total Current Debt	260 000	31 000	34 000	144 000
Total Equity and Debt	2 806 000	2 242 000	2 455 000	2 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 057 000	1 058 000	1 037 000	1 410 000
Revenue	1 057 000	1 058 000	1 037 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 046 000	980 000	929 000	1 311 000
Operating Profit	12 000	79 000	108 000	98 000
Financial Income	24 000	17 000	18 000	21 000
Financial Costs	0	0	0	0
Financial Balance	24 000	17 000	18 000	21 000
Dividends	0	0	0	0
Net Income	36 000	95 000	126 000	119 000

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	2 544 000	2 110 000	2 324 000	2 143 000
Total Current Assets	2 806 000	2 242 000	2 455 000	2 250 000
Total Assets	2 806 000	2 242 000	2 455 000	2 250 000
Total Equity	1 222 000	1 186 000	1 091 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 324 000	1 024 000	1 330 000	1 142 000
Creditors	216 000	20 000	25 000	132 000
Unpaid Taxes	8 000	7 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	36 000	4 000	1 000	4 000
Total Current Debt	260 000	31 000	34 000	144 000
Total Equity and Debt	2 806 000	2 242 000	2 455 000	2 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	8,01 %	11,55 %	12,33 %
Debt-to-Equity Ratio	1,08	0,86	1,22	1,18
Operating Profit Margin	1,14 %	7,47 %	10,41 %	6,95 %
Current Ratio	10,79	72,32	72,21	15,63
Quick Ratio	10,79	72,32	72,21	15,63
Equity Ratio	0,44	0,53	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %