SAMEIET KIRSEBÆRSKOGEN

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,9 %

Current Ratio

4,09

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 421 000	2 441 000	2 445 000
Net Income	−114 000	−825 000	27 000	104 000
Total Assets	5 895 000	5 333 000	5 426 000	4 888 000
Total Equity	1 652 000	1 766 000	2 591 000	2 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	2 421 000	2 441 000	2 445 000
Expenditure	−2 631 000	−3 249 000	−2 425 000	−2 374 000
Operating Profit	−184 000	−827 000	16 000	71 000
Financial Income	71 000	2 000	11 000	33 000
Financial Costs	0	0	0	0
Financial Balance	71 000	2 000	11 000	33 000
Earnings Before Tax	−114 000	−825 000	27 000	104 000
Tax	0	0	0	0
Net Income	−114 000	−825 000	27 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 895 000	5 333 000	5 426 000	4 888 000
Total Assets	5 895 000	5 333 000	5 426 000	4 888 000
Total Retained Equity	1 652 000	1 766 000	2 591 000	2 564 000
Total Equity	1 652 000	1 766 000	2 591 000	2 564 000
Total Long-Term Debt	2 800 000	2 400 000	1 800 000	1 200 000
Total Current Debt	1 443 000	1 167 000	1 035 000	1 125 000
Total Equity and Debt	5 895 000	5 333 000	5 426 000	4 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 446 000	2 421 000	2 441 000	2 445 000
Revenue	2 446 000	2 421 000	2 441 000	2 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−137 000	−144 000	−151 000	−165 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 631 000	−3 249 000	−2 425 000	−2 374 000
Operating Profit	−184 000	−827 000	16 000	71 000
Financial Income	71 000	2 000	11 000	33 000
Financial Costs	0	0	0	0
Financial Balance	71 000	2 000	11 000	33 000
Dividends	0	0	0	0
Net Income	−114 000	−825 000	27 000	104 000

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	5 895 000	5 333 000	5 426 000	4 888 000
Total Current Assets	5 895 000	5 333 000	5 426 000	4 888 000
Total Assets	5 895 000	5 333 000	5 426 000	4 888 000
Total Equity	1 652 000	1 766 000	2 591 000	2 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	2 400 000	1 800 000	1 200 000
Creditors	395 000	258 000	180 000	157 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 048 000	910 000	855 000	966 000
Total Current Debt	1 443 000	1 167 000	1 035 000	1 125 000
Total Equity and Debt	5 895 000	5 333 000	5 426 000	4 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	−46,72 %	1,04 %	4,06 %
Debt-to-Equity Ratio	1,69	1,36	0,69	0,47
Operating Profit Margin	−7,52 %	−34,16 %	0,66 %	2,9 %
Current Ratio	4,09	4,57	5,24	4,34
Quick Ratio	4,09	4,57	5,24	4,34
Equity Ratio	0,28	0,33	0,48	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %