SAMEIET STRANDGÅRDEN

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−29,27 %

Current Ratio

4,44

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 204 000	2 086 000	1 632 000	1 478 000
Net Income	1 530 000	−6 080 000	170 000	100 000
Total Assets	1 146 000	3 975 000	312 000	208 000
Total Equity	−5 227 000	−6 757 000	−677 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 204 000	2 086 000	1 632 000	1 478 000
Expenditure	4 409 000	8 090 000	1 425 000	1 332 000
Operating Profit	1 795 000	−6 004 000	207 000	146 000
Financial Income	4 000	2 000	0	0
Financial Costs	269 000	77 000	37 000	46 000
Financial Balance	−265 000	−75 000	−37 000	−46 000
Earnings Before Tax	−2 591 000	−6 140 000	170 000	100 000
Tax	0	0	0	0
Net Income	1 530 000	−6 080 000	170 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 146 000	3 975 000	312 000	208 000
Total Assets	1 146 000	3 975 000	312 000	208 000
Total Retained Equity	−5 227 000	−6 757 000	−677 000	−847 000
Total Equity	−5 227 000	−6 757 000	−677 000	−847 000
Total Long-Term Debt	6 115 000	10 472 000	820 000	976 000
Total Current Debt	258 000	260 000	169 000	78 000
Total Equity and Debt	1 146 000	3 975 000	312 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 084 000	2 026 000	1 632 000	1 478 000
Revenue	6 204 000	2 086 000	1 632 000	1 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	182 000	41 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 409 000	8 090 000	1 425 000	1 332 000
Operating Profit	1 795 000	−6 004 000	207 000	146 000
Financial Income	4 000	2 000	0	0
Financial Costs	269 000	77 000	37 000	46 000
Financial Balance	−265 000	−75 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	1 530 000	−6 080 000	170 000	100 000

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	1 017 000	3 871 000	312 000	133 000
Total Current Assets	1 146 000	3 975 000	312 000	208 000
Total Assets	1 146 000	3 975 000	312 000	208 000
Total Equity	−5 227 000	−6 757 000	−677 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 115 000	10 472 000	820 000	976 000
Creditors	154 000	118 000	134 000	78 000
Unpaid Taxes	6 000	50 000	0	0
Dividends	0	0	0	0
Other Current Debt	98 000	92 000	35 000	1 000
Total Current Debt	258 000	260 000	169 000	78 000
Total Equity and Debt	1 146 000	3 975 000	312 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,27 %	89,98 %	−25,11 %	−11,81 %
Debt-to-Equity Ratio	−1,17	−1,55	−1,21	−1,15
Operating Profit Margin	28,93 %	−287,82 %	12,68 %	9,88 %
Current Ratio	4,44	15,29	1,85	2,67
Quick Ratio	4,44	15,29	1,85	2,67
Equity Ratio	−4,56	−1,7	−2,17	−4,07
Gross Profit Margin	100 %	100 %	100 %	100 %