SAMEIET KURLANDSÅSEN

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,04 %

Current Ratio

7,67

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 365 000	5 042 000	4 462 000	3 997 000
Net Income	175 000	−773 000	1 015 000	508 000
Total Assets	25 909 000	26 129 000	19 746 000	5 577 000
Total Equity	3 471 000	3 296 000	4 068 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 365 000	5 042 000	4 462 000	3 997 000
Expenditure	4 322 000	5 247 000	3 300 000	3 495 000
Operating Profit	1 042 000	−206 000	1 162 000	503 000
Financial Income	1 000	0	5 000	136 000
Financial Costs	868 000	567 000	152 000	131 000
Financial Balance	−867 000	−567 000	−147 000	5 000
Earnings Before Tax	175 000	−773 000	1 015 000	508 000
Tax	0	0	0	0
Net Income	175 000	−773 000	1 015 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 987 000	22 219 000	19 131 000	4 151 000
Total Current Assets	2 921 000	3 910 000	615 000	1 427 000
Total Assets	25 909 000	26 129 000	19 746 000	5 577 000
Total Retained Equity	3 471 000	3 296 000	4 068 000	3 054 000
Total Equity	3 471 000	3 296 000	4 068 000	3 054 000
Total Long-Term Debt	22 057 000	22 737 000	13 100 000	1 957 000
Total Current Debt	381 000	97 000	2 577 000	567 000
Total Equity and Debt	25 909 000	26 129 000	19 746 000	5 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	0	0	0
Other Income	191 000	5 042 000	4 462 000	3 997 000
Revenue	5 365 000	5 042 000	4 462 000	3 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	242 000	256 000
Depreciation	124 000	187 000	0	3 000
Impairment	0	0	0	0
Expenditure	4 322 000	5 247 000	3 300 000	3 495 000
Operating Profit	1 042 000	−206 000	1 162 000	503 000
Financial Income	1 000	0	5 000	136 000
Financial Costs	868 000	567 000	152 000	131 000
Financial Balance	−867 000	−567 000	−147 000	5 000
Dividends	0	0	0	0
Net Income	175 000	−773 000	1 015 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 426 000	21 044 000	17 729 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	465 000	0	0	0
Total Tangible Assets	21 891 000	21 044 000	17 729 000	2 410 000
Total Fiancial Fixed Assets	1 096 000	1 175 000	1 401 000	1 741 000
Total Fixed Assets	22 987 000	22 219 000	19 131 000	4 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 670 000	3 717 000	434 000	1 240 000
Total Current Assets	2 921 000	3 910 000	615 000	1 427 000
Total Assets	25 909 000	26 129 000	19 746 000	5 577 000
Total Equity	3 471 000	3 296 000	4 068 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 057 000	22 737 000	13 100 000	1 957 000
Creditors	326 000	88 000	2 346 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	9 000	231 000	385 000
Total Current Debt	381 000	97 000	2 577 000	567 000
Total Equity and Debt	25 909 000	26 129 000	19 746 000	5 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	−23,45 %	24,95 %	16,63 %
Debt-to-Equity Ratio	6,35	6,9	3,22	0,64
Operating Profit Margin	19,42 %	−4,09 %	26,04 %	12,58 %
Current Ratio	7,67	40,31	0,24	2,52
Quick Ratio	7,67	40,31	0,24	2,52
Equity Ratio	0,13	0,13	0,21	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %