SAMEIET VESTHEIENE SENTER

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,27 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	213 000	210 000	431 000
Net Income	−1 000	1 000	34 000	261 000
Total Assets	442 000	426 000	428 000	406 000
Total Equity	374 000	375 000	374 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	213 000	210 000	431 000
Expenditure	209 000	214 000	177 000	184 000
Operating Profit	−2 000	0	33 000	247 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	13 000
Earnings Before Tax	−1 000	1 000	34 000	261 000
Tax	0	0	0	0
Net Income	−1 000	1 000	34 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	442 000	426 000	428 000	406 000
Total Assets	442 000	426 000	428 000	406 000
Total Retained Equity	374 000	375 000	374 000	340 000
Total Equity	374 000	375 000	374 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	52 000	53 000	66 000
Total Equity and Debt	442 000	426 000	428 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	208 000	213 000	210 000	431 000
Revenue	208 000	213 000	210 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	209 000	214 000	177 000	184 000
Operating Profit	−2 000	0	33 000	247 000
Financial Income	0	0	1 000	13 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	13 000
Dividends	0	0	0	0
Net Income	−1 000	1 000	34 000	261 000

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	306 000	374 000	373 000	358 000
Total Current Assets	442 000	426 000	428 000	406 000
Total Assets	442 000	426 000	428 000	406 000
Total Equity	374 000	375 000	374 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	53 000	49 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	−1 000	4 000	20 000
Total Current Debt	69 000	52 000	53 000	66 000
Total Equity and Debt	442 000	426 000	428 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	0,27 %	9,09 %	76,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	0 %	15,71 %	57,31 %
Current Ratio	6,41	8,19	8,08	6,15
Quick Ratio	6,41	8,19	8,08	6,15
Equity Ratio	0,85	0,88	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %