SAMEIET KAPPELANENS HAGE

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,48 %

Current Ratio

46,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 732 000	1 722 000	1 719 000
Net Income	273 000	81 000	−3 000	122 000
Total Assets	1 803 000	1 505 000	1 448 000	1 672 000
Total Equity	1 764 000	1 491 000	1 410 000	1 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 732 000	1 722 000	1 719 000
Expenditure	1 550 000	1 659 000	1 730 000	1 605 000
Operating Profit	246 000	74 000	−7 000	114 000
Financial Income	27 000	7 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	27 000	7 000	5 000	8 000
Earnings Before Tax	273 000	81 000	−3 000	122 000
Tax	0	0	0	0
Net Income	273 000	81 000	−3 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 803 000	1 505 000	1 448 000	1 672 000
Total Assets	1 803 000	1 505 000	1 448 000	1 672 000
Total Retained Equity	1 764 000	1 491 000	1 410 000	1 413 000
Total Equity	1 764 000	1 491 000	1 410 000	1 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	14 000	38 000	258 000
Total Equity and Debt	1 803 000	1 505 000	1 448 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 796 000	1 732 000	1 722 000	1 719 000
Revenue	1 796 000	1 732 000	1 722 000	1 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	69 000	44 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	1 659 000	1 730 000	1 605 000
Operating Profit	246 000	74 000	−7 000	114 000
Financial Income	27 000	7 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	27 000	7 000	5 000	8 000
Dividends	0	0	0	0
Net Income	273 000	81 000	−3 000	122 000

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	1 696 000	1 406 000	1 366 000	1 371 000
Total Current Assets	1 803 000	1 505 000	1 448 000	1 672 000
Total Assets	1 803 000	1 505 000	1 448 000	1 672 000
Total Equity	1 764 000	1 491 000	1 410 000	1 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	9 000	33 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	4 000	2 000
Total Current Debt	39 000	14 000	38 000	258 000
Total Equity and Debt	1 803 000	1 505 000	1 448 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	5,43 %	−0,21 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	4,27 %	−0,41 %	6,63 %
Current Ratio	46,23	107,5	38,11	6,48
Quick Ratio	46,23	107,5	38,11	6,48
Equity Ratio	0,98	0,99	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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