SAMEIET HÅNES BOLIGSENTER

4635 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,9 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 215 000	1 206 000	1 141 000
Net Income	−740 000	−63 000	−328 000	−774 000
Total Assets	215 000	868 000	1 026 000	1 859 000
Total Equity	−2 475 000	−1 735 000	−1 671 000	−1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 336 000	1 215 000	1 206 000	1 141 000
Expenditure	1 967 000	1 192 000	1 433 000	1 854 000
Operating Profit	−631 000	23 000	−227 000	−714 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	111 000	90 000	104 000	64 000
Financial Balance	−109 000	−87 000	−101 000	−60 000
Earnings Before Tax	−740 000	−63 000	−328 000	−774 000
Tax	0	0	0	0
Net Income	−740 000	−63 000	−328 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	215 000	868 000	1 026 000	1 859 000
Total Assets	215 000	868 000	1 026 000	1 859 000
Total Retained Equity	−2 475 000	−1 735 000	−1 671 000	−1 343 000
Total Equity	−2 475 000	−1 735 000	−1 671 000	−1 343 000
Total Long-Term Debt	2 281 000	2 416 000	2 539 000	2 684 000
Total Current Debt	408 000	187 000	159 000	518 000
Total Equity and Debt	215 000	868 000	1 026 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 336 000	1 215 000	1 206 000	1 141 000
Revenue	1 336 000	1 215 000	1 206 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	36 000	27 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 967 000	1 192 000	1 433 000	1 854 000
Operating Profit	−631 000	23 000	−227 000	−714 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	111 000	90 000	104 000	64 000
Financial Balance	−109 000	−87 000	−101 000	−60 000
Dividends	0	0	0	0
Net Income	−740 000	−63 000	−328 000	−774 000

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	106 000	431 000	850 000	1 700 000
Total Current Assets	215 000	868 000	1 026 000	1 859 000
Total Assets	215 000	868 000	1 026 000	1 859 000
Total Equity	−2 475 000	−1 735 000	−1 671 000	−1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 281 000	2 416 000	2 539 000	2 684 000
Creditors	401 000	156 000	128 000	501 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	28 000	31 000	17 000
Total Current Debt	408 000	187 000	159 000	518 000
Total Equity and Debt	215 000	868 000	1 026 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	3,63 %	19,63 %	57,63 %
Debt-to-Equity Ratio	−0,92	−1,39	−1,52	−2
Operating Profit Margin	−47,23 %	1,89 %	−18,82 %	−62,58 %
Current Ratio	0,53	4,64	6,45	3,59
Quick Ratio	0,53	4,64	6,45	3,59
Equity Ratio	−11,51	−2	−1,63	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %