SAMEIET KASTANJEHAGEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

31,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	922 000	889 000	822 000	785 000
Net Income	39 000	191 000	−110 000	146 000
Total Assets	1 166 000	1 170 000	1 003 000	1 049 000
Total Equity	1 130 000	1 091 000	900 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	922 000	889 000	822 000	785 000
Expenditure	890 000	700 000	936 000	646 000
Operating Profit	32 000	189 000	−114 000	139 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	7 000
Earnings Before Tax	39 000	191 000	−110 000	146 000
Tax	0	0	0	0
Net Income	39 000	191 000	−110 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 166 000	1 170 000	1 003 000	1 049 000
Total Assets	1 166 000	1 170 000	1 003 000	1 049 000
Total Retained Equity	1 130 000	1 091 000	900 000	1 010 000
Total Equity	1 130 000	1 091 000	900 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	79 000	103 000	39 000
Total Equity and Debt	1 166 000	1 170 000	1 003 000	1 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	922 000	889 000	822 000	785 000
Revenue	922 000	889 000	822 000	785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	61 000	61 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	700 000	936 000	646 000
Operating Profit	32 000	189 000	−114 000	139 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	39 000	191 000	−110 000	146 000

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	1 131 000	1 146 000	976 000	979 000
Total Current Assets	1 166 000	1 170 000	1 003 000	1 049 000
Total Assets	1 166 000	1 170 000	1 003 000	1 049 000
Total Equity	1 130 000	1 091 000	900 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	78 000	87 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	16 000	2 000
Total Current Debt	37 000	79 000	103 000	39 000
Total Equity and Debt	1 166 000	1 170 000	1 003 000	1 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	17,51 %	−12,22 %	14,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	21,26 %	−13,87 %	17,71 %
Current Ratio	31,51	14,81	9,74	26,9
Quick Ratio	31,51	14,81	9,74	26,9
Equity Ratio	0,97	0,93	0,9	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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