SAMEIET KASTETSKOGEN NABOLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	331 000	324 000	320 000
Net Income	20 000	8 000	49 000	23 000
Total Assets	241 000	225 000	206 000	146 000
Total Equity	181 000	160 000	152 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	331 000	324 000	320 000
Expenditure	319 000	323 000	276 000	298 000
Operating Profit	18 000	8 000	48 000	22 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	20 000	8 000	49 000	23 000
Tax	0	0	0	0
Net Income	20 000	8 000	49 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	225 000	206 000	146 000
Total Assets	241 000	225 000	206 000	146 000
Total Retained Equity	181 000	160 000	152 000	104 000
Total Equity	181 000	160 000	152 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	65 000	53 000	42 000
Total Equity and Debt	241 000	225 000	206 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	331 000	324 000	320 000
Revenue	337 000	331 000	324 000	320 000
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	319 000	323 000	276 000	298 000
Operating Profit	18 000	8 000	48 000	22 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	20 000	8 000	49 000	23 000

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	190 000	156 000	163 000	99 000
Total Current Assets	241 000	225 000	206 000	146 000
Total Assets	241 000	225 000	206 000	146 000
Total Equity	181 000	160 000	152 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	58 000	49 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	5 000	0
Total Current Debt	60 000	65 000	53 000	42 000
Total Equity and Debt	241 000	225 000	206 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	5 %	32,24 %	22,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	2,42 %	14,81 %	6,88 %
Current Ratio	4,02	3,46	3,89	3,48
Quick Ratio	4,02	3,46	3,89	3,48
Equity Ratio	0,75	0,71	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table