SAMEIET KRINGELÅSLIA LEILIGHETER TUN 1 OG 2

0179 OSLO

Finances

Share Ownership

Return on Equity

−2 009,87 %

Current Ratio

12,17

Debt-to-Equity Ratio

−54,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 793 000	2 081 000	1 168 000	1 196 000
Net Income	4 482 000	−5 053 000	−280 000	−92 000
Total Assets	12 954 000	781 000	1 006 000	740 000
Total Equity	−223 000	−4 705 000	348 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 793 000	2 081 000	1 168 000	1 196 000
Expenditure	8 000 000	7 083 000	1 451 000	1 295 000
Operating Profit	4 793 000	−5 001 000	−283 000	−99 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	314 000	52 000	0	0
Financial Balance	−311 000	−51 000	3 000	7 000
Earnings Before Tax	4 482 000	−5 053 000	−280 000	−92 000
Tax	0	0	0	0
Net Income	4 482 000	−5 053 000	−280 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 954 000	781 000	1 006 000	740 000
Total Assets	12 954 000	781 000	1 006 000	740 000
Total Retained Equity	−223 000	−4 705 000	348 000	628 000
Total Equity	−223 000	−4 705 000	348 000	628 000
Total Long-Term Debt	12 113 000	4 858 000	0	0
Total Current Debt	1 064 000	627 000	658 000	112 000
Total Equity and Debt	12 954 000	781 000	1 006 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 793 000	2 081 000	1 168 000	1 196 000
Revenue	12 793 000	2 081 000	1 168 000	1 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000 000	7 083 000	1 451 000	1 295 000
Operating Profit	4 793 000	−5 001 000	−283 000	−99 000
Financial Income	3 000	1 000	3 000	7 000
Financial Costs	314 000	52 000	0	0
Financial Balance	−311 000	−51 000	3 000	7 000
Dividends	0	0	0	0
Net Income	4 482 000	−5 053 000	−280 000	−92 000

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	4 236 000	643 000	880 000	626 000
Total Current Assets	12 954 000	781 000	1 006 000	740 000
Total Assets	12 954 000	781 000	1 006 000	740 000
Total Equity	−223 000	−4 705 000	348 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 113 000	4 858 000	0	0
Creditors	1 032 000	621 000	564 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	5 000	94 000	91 000
Total Current Debt	1 064 000	627 000	658 000	112 000
Total Equity and Debt	12 954 000	781 000	1 006 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 009,87 %	107,4 %	−80,46 %	−14,65 %
Debt-to-Equity Ratio	−54,32	−1,03	0	0
Operating Profit Margin	37,47 %	−240,32 %	−24,23 %	−8,28 %
Current Ratio	12,17	1,25	1,53	6,61
Quick Ratio	12,17	1,25	1,53	6,61
Equity Ratio	−0,02	−6,02	0,35	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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