SAMEIET KAJALUND BOLIGANLEGG

0283 OSLO

Finances

Share Ownership

Return on Equity

−365,78 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 046 000	7 127 000	7 320 000	3 120 000
Net Income	−3 292 000	2 304 000	1 868 000	−5 582 000
Total Assets	1 791 000	4 965 000	2 499 000	2 422 000
Total Equity	900 000	4 096 000	1 792 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 046 000	7 127 000	7 320 000	3 120 000
Expenditure	15 338 000	4 824 000	5 452 000	8 726 000
Operating Profit	−3 292 000	2 303 000	1 868 000	−5 606 000
Financial Income	0	2 000	0	22 000
Financial Costs	0	1 000	0	−2 000
Financial Balance	0	1 000	0	24 000
Earnings Before Tax	−3 292 000	2 304 000	1 868 000	−5 582 000
Tax	0	0	0	0
Net Income	−3 292 000	2 304 000	1 868 000	−5 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 791 000	4 965 000	2 499 000	2 422 000
Total Assets	1 791 000	4 965 000	2 499 000	2 422 000
Total Retained Equity	900 000	4 096 000	1 792 000	−4 000
Total Equity	900 000	4 096 000	1 792 000	−4 000
Total Long-Term Debt	120 000	0	0	0
Total Current Debt	771 000	869 000	707 000	2 426 000
Total Equity and Debt	1 791 000	4 965 000	2 499 000	2 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 046 000	7 127 000	7 320 000	3 120 000
Other Income	0	0	0	0
Revenue	12 046 000	7 127 000	7 320 000	3 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	894 000	789 000	825 000	799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 338 000	4 824 000	5 452 000	8 726 000
Operating Profit	−3 292 000	2 303 000	1 868 000	−5 606 000
Financial Income	0	2 000	0	22 000
Financial Costs	0	1 000	0	−2 000
Financial Balance	0	1 000	0	24 000
Dividends	0	0	0	0
Net Income	−3 292 000	2 304 000	1 868 000	−5 582 000

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	239 000	185 000	418 000	901 000
Total Current Assets	1 791 000	4 965 000	2 499 000	2 422 000
Total Assets	1 791 000	4 965 000	2 499 000	2 422 000
Total Equity	900 000	4 096 000	1 792 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	0	0	0
Creditors	515 000	417 000	195 000	2 048 000
Unpaid Taxes	84 000	102 000	133 000	104 000
Dividends	0	0	0	0
Other Current Debt	172 000	349 000	379 000	274 000
Total Current Debt	771 000	869 000	707 000	2 426 000
Total Equity and Debt	1 791 000	4 965 000	2 499 000	2 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−365,78 %	56,25 %	104,24 %	139 550 %
Debt-to-Equity Ratio	0,13	0	0	−0
Operating Profit Margin	−27,33 %	32,31 %	25,52 %	−179,68 %
Current Ratio	2,32	5,71	3,53	1
Quick Ratio	2,32	5,71	3,53	1
Equity Ratio	0,5	0,82	0,72	−0
Gross Profit Margin	100 %	100 %	100 %	100 %