SAMEIET TORDENSKJOLDS HUS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	3 644 000	1 305 000	765 000
Net Income	142 000	115 000	209 000	−260 000
Total Assets	689 000	1 715 000	472 000	329 000
Total Equity	352 000	210 000	95 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	3 644 000	1 305 000	765 000
Expenditure	938 000	3 529 000	1 096 000	1 025 000
Operating Profit	138 000	115 000	208 000	−260 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	142 000	115 000	209 000	−260 000
Tax	0	0	0	0
Net Income	142 000	115 000	209 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	0	0	0
Total Current Assets	625 000	1 715 000	472 000	329 000
Total Assets	689 000	1 715 000	472 000	329 000
Total Retained Equity	352 000	210 000	95 000	−113 000
Total Equity	352 000	210 000	95 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	1 505 000	377 000	442 000
Total Equity and Debt	689 000	1 715 000	472 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	3 640 000	1 305 000	765 000
Other Income	0	4 000	0	0
Revenue	1 077 000	3 644 000	1 305 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	49 000	49 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	3 529 000	1 096 000	1 025 000
Operating Profit	138 000	115 000	208 000	−260 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	142 000	115 000	209 000	−260 000

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	64 000	0	0	0
Total Fixed Assets	64 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	991 000	240 000	111 000
Total Current Assets	625 000	1 715 000	472 000	329 000
Total Assets	689 000	1 715 000	472 000	329 000
Total Equity	352 000	210 000	95 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	94 000	103 000	332 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	1 411 000	256 000	110 000
Total Current Debt	337 000	1 505 000	377 000	442 000
Total Equity and Debt	689 000	1 715 000	472 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	54,76 %	220 %	230,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,81 %	3,16 %	15,94 %	−33,99 %
Current Ratio	1,85	1,14	1,25	0,74
Quick Ratio	1,85	1,14	1,25	0,74
Equity Ratio	0,51	0,12	0,2	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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