SAMEIET KYLLINGSTADPARKEN BLOKK B

4016 STAVANGER

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	380 000	523 000	327 000
Net Income	1 000	145 000	−260 000	83 000
Total Assets	523 000	446 000	247 000	529 000
Total Equity	306 000	305 000	160 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	380 000	523 000	327 000
Expenditure	387 000	244 000	793 000	246 000
Operating Profit	−8 000	137 000	−270 000	81 000
Financial Income	9 000	8 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	10 000	2 000
Earnings Before Tax	1 000	145 000	−260 000	83 000
Tax	0	0	0	0
Net Income	1 000	145 000	−260 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	45 000	0	0
Total Current Assets	500 000	401 000	247 000	529 000
Total Assets	523 000	446 000	247 000	529 000
Total Retained Equity	306 000	305 000	160 000	420 000
Total Equity	306 000	305 000	160 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	141 000	87 000	109 000
Total Equity and Debt	523 000	446 000	247 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	84 000	56 000
Other Income	379 000	380 000	439 000	271 000
Revenue	379 000	380 000	523 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	35 000	15 000	13 000
Depreciation	23 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	387 000	244 000	793 000	246 000
Operating Profit	−8 000	137 000	−270 000	81 000
Financial Income	9 000	8 000	10 000	2 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	10 000	2 000
Dividends	0	0	0	0
Net Income	1 000	145 000	−260 000	83 000

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	23 000	45 000	0	0
Total Tangible Assets	23 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	45 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	275 000	180 000	405 000
Total Current Assets	500 000	401 000	247 000	529 000
Total Assets	523 000	446 000	247 000	529 000
Total Equity	306 000	305 000	160 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	80 000	67 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	61 000	20 000	11 000
Total Current Debt	216 000	141 000	87 000	109 000
Total Equity and Debt	523 000	446 000	247 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	47,54 %	−162,5 %	19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,11 %	36,05 %	−51,63 %	24,77 %
Current Ratio	2,31	2,84	2,84	4,85
Quick Ratio	2,31	2,84	2,84	4,85
Equity Ratio	0,59	0,68	0,65	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %

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