SAMEIET KALHAMMAREN SØR FELT A

4319 SANDNES

Finances

Share Ownership

Return on Equity

−93,24 %

Current Ratio

9,16

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 830 000	2 811 000	2 802 000
Net Income	911 000	1 373 000	−235 000	889 000
Total Assets	1 081 000	1 111 000	838 000	1 207 000
Total Equity	−977 000	−1 888 000	−3 262 000	−3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 830 000	2 811 000	2 802 000
Expenditure	1 958 000	1 367 000	2 904 000	1 746 000
Operating Profit	1 001 000	1 464 000	−93 000	1 056 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	93 000	92 000	144 000	169 000
Financial Balance	−90 000	−90 000	−142 000	−167 000
Earnings Before Tax	911 000	1 373 000	−235 000	889 000
Tax	0	0	0	0
Net Income	911 000	1 373 000	−235 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 081 000	1 111 000	838 000	1 207 000
Total Assets	1 081 000	1 111 000	838 000	1 207 000
Total Retained Equity	−977 000	−1 888 000	−3 262 000	−3 027 000
Total Equity	−977 000	−1 888 000	−3 262 000	−3 027 000
Total Long-Term Debt	1 940 000	2 748 000	3 544 000	3 923 000
Total Current Debt	118 000	251 000	556 000	311 000
Total Equity and Debt	1 081 000	1 111 000	838 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	2 830 000	2 811 000	2 802 000
Other Income	0	0	0	0
Revenue	2 959 000	2 830 000	2 811 000	2 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	317 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 958 000	1 367 000	2 904 000	1 746 000
Operating Profit	1 001 000	1 464 000	−93 000	1 056 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	93 000	92 000	144 000	169 000
Financial Balance	−90 000	−90 000	−142 000	−167 000
Dividends	0	0	0	0
Net Income	911 000	1 373 000	−235 000	889 000

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	911 000	928 000	706 000	1 106 000
Total Current Assets	1 081 000	1 111 000	838 000	1 207 000
Total Assets	1 081 000	1 111 000	838 000	1 207 000
Total Equity	−977 000	−1 888 000	−3 262 000	−3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	2 748 000	3 544 000	3 923 000
Creditors	−87 000	69 000	175 000	39 000
Unpaid Taxes	18 000	18 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	188 000	165 000	363 000	254 000
Total Current Debt	118 000	251 000	556 000	311 000
Total Equity and Debt	1 081 000	1 111 000	838 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,24 %	−72,72 %	7,2 %	−29,37 %
Debt-to-Equity Ratio	−1,99	−1,46	−1,09	−1,3
Operating Profit Margin	33,83 %	51,73 %	−3,31 %	37,69 %
Current Ratio	9,16	4,43	1,51	3,88
Quick Ratio	9,16	4,43	1,51	3,88
Equity Ratio	−0,9	−1,7	−3,89	−2,51
Gross Profit Margin	100 %	100 %	100 %	100 %