SAMEIET KANNIKGÅRDEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−19,84 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 282 000	2 275 000	2 273 000
Net Income	−293 000	0	521 000	716 000
Total Assets	1 798 000	1 972 000	1 905 000	1 559 000
Total Equity	1 477 000	1 770 000	1 770 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	2 282 000	2 275 000	2 273 000
Expenditure	2 589 000	2 284 000	1 753 000	1 557 000
Operating Profit	−310 000	−1 000	522 000	717 000
Financial Income	17 000	1 000	4 000	14 000
Financial Costs	0	0	6 000	14 000
Financial Balance	17 000	1 000	−2 000	0
Earnings Before Tax	−310 000	−1 000	522 000	717 000
Tax	0	0	0	0
Net Income	−293 000	0	521 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	111 000	126 000	141 000
Total Current Assets	1 701 000	1 861 000	1 779 000	1 418 000
Total Assets	1 798 000	1 972 000	1 905 000	1 559 000
Total Retained Equity	1 477 000	1 770 000	1 770 000	1 249 000
Total Equity	1 477 000	1 770 000	1 770 000	1 249 000
Total Long-Term Debt	0	0	0	128 000
Total Current Debt	321 000	203 000	135 000	182 000
Total Equity and Debt	1 798 000	1 972 000	1 905 000	1 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 279 000	2 282 000	2 275 000	2 273 000
Revenue	2 279 000	2 282 000	2 275 000	2 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	46 000	44 000	46 000
Depreciation	15 000	15 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 284 000	1 753 000	1 557 000
Operating Profit	−310 000	−1 000	522 000	717 000
Financial Income	17 000	1 000	4 000	14 000
Financial Costs	0	0	6 000	14 000
Financial Balance	17 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−293 000	0	521 000	716 000

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	97 000	111 000	126 000	141 000
Total Tangible Assets	97 000	111 000	126 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	111 000	126 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	1 825 000	1 734 000	1 342 000
Total Current Assets	1 701 000	1 861 000	1 779 000	1 418 000
Total Assets	1 798 000	1 972 000	1 905 000	1 559 000
Total Equity	1 477 000	1 770 000	1 770 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	128 000
Creditors	221 000	90 000	107 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	112 000	28 000	38 000
Total Current Debt	321 000	203 000	135 000	182 000
Total Equity and Debt	1 798 000	1 972 000	1 905 000	1 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,84 %	0 %	29,44 %	57,33 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−13,6 %	−0,04 %	22,95 %	31,54 %
Current Ratio	5,3	9,17	13,18	7,79
Quick Ratio	5,3	9,17	13,18	7,79
Equity Ratio	0,82	0,9	0,93	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %