SAMEIET KYLLINGSTADPARKEN BLOKK A

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	502 000	466 000	382 000
Net Income	23 000	−46 000	28 000
Total Assets	475 000	524 000	614 000
Total Equity	374 000	350 000	396 000

Income (NOK)	2022	2021	2020
Revenue	502 000	466 000	382 000
Expenditure	473 000	502 000	340 000
Operating Profit	29 000	−36 000	42 000
Financial Income	1 000	0	1 000
Financial Costs	7 000	10 000	14 000
Financial Balance	−6 000	−10 000	−13 000
Earnings Before Tax	23 000	−46 000	28 000
Tax	0	0	0
Net Income	23 000	−46 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	314 000	366 000	419 000
Total Current Assets	161 000	158 000	195 000
Total Assets	475 000	524 000	614 000
Total Retained Equity	374 000	350 000	396 000
Total Equity	374 000	350 000	396 000
Total Long-Term Debt	63 000	126 000	186 000
Total Current Debt	38 000	48 000	31 000
Total Equity and Debt	475 000	524 000	614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	502 000	466 000	382 000
Revenue	502 000	466 000	382 000
Cost of Goods Sold	0	0	0
Salary Costs	64 000	25 000	23 000
Depreciation	52 000	52 000	52 000
Impairment	0	0	0
Expenditure	473 000	502 000	340 000
Operating Profit	29 000	−36 000	42 000
Financial Income	1 000	0	1 000
Financial Costs	7 000	10 000	14 000
Financial Balance	−6 000	−10 000	−13 000
Dividends	0	0	0
Net Income	23 000	−46 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	314 000	366 000	419 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	314 000	366 000	419 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	314 000	366 000	419 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	148 000	126 000	172 000
Total Current Assets	161 000	158 000	195 000
Total Assets	475 000	524 000	614 000
Total Equity	374 000	350 000	396 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	63 000	126 000	186 000
Creditors	19 000	35 000	15 000
Unpaid Taxes	1 000	1 000	0
Dividends	0	0	0
Other Current Debt	18 000	11 000	16 000
Total Current Debt	38 000	48 000	31 000
Total Equity and Debt	475 000	524 000	614 000

Financial indicators	2022	2021	2020
Return on Equity	6,15 %	−13,14 %	7,07 %
Debt-to-Equity Ratio	0,17	0,36	0,47
Operating Profit Margin	5,78 %	−7,73 %	10,99 %
Current Ratio	4,24	3,29	6,29
Quick Ratio	4,24	3,29	6,29
Equity Ratio	0,79	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %