EIERSEKSJONSSAMEIET KIRKEGATA 2

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−40,3 %

Current Ratio

129

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	213 000	195 000	157 000
Net Income	133 000	118 000	111 000	−182 000
Total Assets	129 000	60 000	63 000	35 000
Total Equity	−330 000	−462 000	−581 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	213 000	195 000	157 000
Expenditure	56 000	65 000	49 000	299 000
Operating Profit	159 000	148 000	146 000	−142 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	32 000	31 000	37 000	40 000
Financial Balance	−26 000	−30 000	−35 000	−40 000
Earnings Before Tax	133 000	118 000	111 000	−182 000
Tax	0	0	0	0
Net Income	133 000	118 000	111 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 000	60 000	63 000	35 000
Total Assets	129 000	60 000	63 000	35 000
Total Retained Equity	−330 000	−462 000	−581 000	−691 000
Total Equity	−330 000	−462 000	−581 000	−691 000
Total Long-Term Debt	457 000	516 000	603 000	684 000
Total Current Debt	1 000	6 000	41 000	43 000
Total Equity and Debt	129 000	60 000	63 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	213 000	195 000	157 000
Revenue	215 000	213 000	195 000	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	65 000	49 000	299 000
Operating Profit	159 000	148 000	146 000	−142 000
Financial Income	6 000	1 000	2 000	0
Financial Costs	32 000	31 000	37 000	40 000
Financial Balance	−26 000	−30 000	−35 000	−40 000
Dividends	0	0	0	0
Net Income	133 000	118 000	111 000	−182 000

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	14 000	15 000	21 000	14 000
Total Current Assets	129 000	60 000	63 000	35 000
Total Assets	129 000	60 000	63 000	35 000
Total Equity	−330 000	−462 000	−581 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	457 000	516 000	603 000	684 000
Creditors	0	3 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	41 000	28 000
Total Current Debt	1 000	6 000	41 000	43 000
Total Equity and Debt	129 000	60 000	63 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,3 %	−25,54 %	−19,1 %	26,34 %
Debt-to-Equity Ratio	−1,38	−1,12	−1,04	−0,99
Operating Profit Margin	73,95 %	69,48 %	74,87 %	−90,45 %
Current Ratio	129	10	1,54	0,81
Quick Ratio	129	10	1,54	0,81
Equity Ratio	−2,56	−7,7	−9,22	−19,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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