SAMEIET SULDALSVEIEN 51

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−93,43 %

Current Ratio

1,89

Debt-to-Equity Ratio

8,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 383 000	1 376 000	1 374 000
Net Income	−384 000	−38 000	−59 000	34 000
Total Assets	4 185 000	4 716 000	4 888 000	5 141 000
Total Equity	411 000	795 000	833 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 388 000	1 383 000	1 376 000	1 374 000
Expenditure	1 600 000	1 285 000	1 280 000	1 145 000
Operating Profit	−212 000	98 000	97 000	230 000
Financial Income	1 000	0	0	1 000
Financial Costs	172 000	136 000	155 000	197 000
Financial Balance	−171 000	−136 000	−155 000	−196 000
Earnings Before Tax	−384 000	−38 000	−59 000	34 000
Tax	0	0	0	0
Net Income	−384 000	−38 000	−59 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 992 000	4 349 000	4 727 000	4 921 000
Total Current Assets	193 000	368 000	161 000	220 000
Total Assets	4 185 000	4 716 000	4 888 000	5 141 000
Total Retained Equity	411 000	795 000	833 000	891 000
Total Equity	411 000	795 000	833 000	891 000
Total Long-Term Debt	3 672 000	3 818 000	3 975 000	4 123 000
Total Current Debt	102 000	104 000	80 000	127 000
Total Equity and Debt	4 185 000	4 716 000	4 888 000	5 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 388 000	1 383 000	1 376 000	1 374 000
Revenue	1 388 000	1 383 000	1 376 000	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	125 000	109 000	126 000
Depreciation	356 000	378 000	371 000	364 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 285 000	1 280 000	1 145 000
Operating Profit	−212 000	98 000	97 000	230 000
Financial Income	1 000	0	0	1 000
Financial Costs	172 000	136 000	155 000	197 000
Financial Balance	−171 000	−136 000	−155 000	−196 000
Dividends	0	0	0	0
Net Income	−384 000	−38 000	−59 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 741 000	4 032 000	4 343 000	4 566 000
Machinery and Plant Facilities	251 000	317 000	383 000	355 000
Fixtures	0	0	0	0
Total Tangible Assets	3 992 000	4 349 000	4 727 000	4 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 992 000	4 349 000	4 727 000	4 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	276 000	83 000	156 000
Total Current Assets	193 000	368 000	161 000	220 000
Total Assets	4 185 000	4 716 000	4 888 000	5 141 000
Total Equity	411 000	795 000	833 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 672 000	3 818 000	3 975 000	4 123 000
Creditors	28 000	43 000	22 000	15 000
Unpaid Taxes	0	5 000	7 000	1 000
Dividends	0	0	0	0
Other Current Debt	74 000	56 000	50 000	110 000
Total Current Debt	102 000	104 000	80 000	127 000
Total Equity and Debt	4 185 000	4 716 000	4 888 000	5 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,43 %	−4,78 %	−7,08 %	3,82 %
Debt-to-Equity Ratio	8,93	4,8	4,77	4,63
Operating Profit Margin	−15,27 %	7,09 %	7,05 %	16,74 %
Current Ratio	1,89	3,54	2,01	1,73
Quick Ratio	1,89	3,54	2,01	1,73
Equity Ratio	0,1	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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