SAMEIET KUHOLMSVEIEN 27

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−45,36 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	3 609 000	1 307 000	1 209 000
Net Income	337 000	18 000	−1 370 000	−20 000
Total Assets	300 000	304 000	2 606 000	566 000
Total Equity	−743 000	−1 080 000	−1 098 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	3 609 000	1 307 000	1 209 000
Expenditure	2 045 000	3 508 000	2 661 000	1 230 000
Operating Profit	402 000	101 000	−1 354 000	−22 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	65 000	84 000	17 000	0
Financial Balance	−65 000	−83 000	−16 000	2 000
Earnings Before Tax	−75 000	−1 707 000	−1 370 000	−20 000
Tax	0	0	0	0
Net Income	337 000	18 000	−1 370 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	304 000	2 606 000	566 000
Total Assets	300 000	304 000	2 606 000	566 000
Total Retained Equity	−743 000	−1 080 000	−1 098 000	273 000
Total Equity	−743 000	−1 080 000	−1 098 000	273 000
Total Long-Term Debt	735 000	1 197 000	3 000 000	0
Total Current Debt	308 000	187 000	704 000	293 000
Total Equity and Debt	300 000	304 000	2 606 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 034 000	1 884 000	1 307 000	1 209 000
Revenue	2 446 000	3 609 000	1 307 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	91 000	75 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 045 000	3 508 000	2 661 000	1 230 000
Operating Profit	402 000	101 000	−1 354 000	−22 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	65 000	84 000	17 000	0
Financial Balance	−65 000	−83 000	−16 000	2 000
Dividends	0	0	0	0
Net Income	337 000	18 000	−1 370 000	−20 000

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	98 000	71 000	2 324 000	336 000
Total Current Assets	300 000	304 000	2 606 000	566 000
Total Assets	300 000	304 000	2 606 000	566 000
Total Equity	−743 000	−1 080 000	−1 098 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	735 000	1 197 000	3 000 000	0
Creditors	286 000	157 000	611 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	30 000	94 000	118 000
Total Current Debt	308 000	187 000	704 000	293 000
Total Equity and Debt	300 000	304 000	2 606 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,36 %	−1,67 %	124,77 %	−7,33 %
Debt-to-Equity Ratio	−0,99	−1,11	−2,73	0
Operating Profit Margin	16,43 %	2,8 %	−103,6 %	−1,82 %
Current Ratio	0,97	1,63	3,7	1,93
Quick Ratio	0,97	1,63	3,7	1,93
Equity Ratio	−2,48	−3,55	−0,42	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %