SAMEIET GYLDENLØVESGATE 14

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	639 000	940 000	753 000
Net Income	72 000	−79 000	240 000	−157 000
Total Assets	324 000	426 000	412 000	314 000
Total Equity	304 000	232 000	311 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	639 000	940 000	753 000
Expenditure	639 000	718 000	700 000	913 000
Operating Profit	70 000	−79 000	240 000	−160 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	72 000	−79 000	240 000	−157 000
Tax	0	0	0	0
Net Income	72 000	−79 000	240 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	235 000	235 000	235 000
Total Current Assets	89 000	191 000	177 000	79 000
Total Assets	324 000	426 000	412 000	314 000
Total Retained Equity	304 000	232 000	311 000	71 000
Total Equity	304 000	232 000	311 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	194 000	101 000	243 000
Total Equity and Debt	324 000	426 000	412 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	639 000	940 000	753 000
Revenue	709 000	639 000	940 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	639 000	718 000	700 000	913 000
Operating Profit	70 000	−79 000	240 000	−160 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	72 000	−79 000	240 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	235 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	235 000	235 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	235 000	235 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	112 000	104 000	11 000
Total Current Assets	89 000	191 000	177 000	79 000
Total Assets	324 000	426 000	412 000	314 000
Total Equity	304 000	232 000	311 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	82 000	1 000	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	112 000	100 000	100 000
Total Current Debt	20 000	194 000	101 000	243 000
Total Equity and Debt	324 000	426 000	412 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	−34,05 %	77,17 %	−221,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,87 %	−12,36 %	25,53 %	−21,25 %
Current Ratio	4,45	0,98	1,75	0,33
Quick Ratio	4,45	0,98	1,75	0,33
Equity Ratio	0,94	0,54	0,75	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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