SAMEIET KANNIKBAKKEN 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

3,83

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 481 000	2 471 000	2 409 000
Net Income	903 000	1 048 000	724 000	74 000
Total Assets	544 000	516 000	391 000	598 000
Total Equity	−5 232 000	−6 135 000	−7 183 000	−7 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	2 481 000	2 471 000	2 409 000
Expenditure	1 475 000	1 328 000	1 620 000	2 171 000
Operating Profit	1 009 000	1 154 000	851 000	238 000
Financial Income	5 000	1 000	1 000	14 000
Financial Costs	111 000	107 000	153 000	200 000
Financial Balance	−106 000	−106 000	−152 000	−186 000
Earnings Before Tax	934 000	1 084 000	756 000	123 000
Tax	0	0	0	0
Net Income	903 000	1 048 000	724 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	544 000	516 000	391 000	598 000
Total Assets	544 000	516 000	391 000	598 000
Total Retained Equity	−5 232 000	−6 135 000	−7 183 000	−7 907 000
Total Equity	−5 232 000	−6 135 000	−7 183 000	−7 907 000
Total Long-Term Debt	5 634 000	6 393 000	7 155 000	8 146 000
Total Current Debt	142 000	258 000	419 000	359 000
Total Equity and Debt	544 000	516 000	391 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 410 000	2 411 000	2 376 000	2 294 000
Revenue	2 484 000	2 481 000	2 471 000	2 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	78 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	1 328 000	1 620 000	2 171 000
Operating Profit	1 009 000	1 154 000	851 000	238 000
Financial Income	5 000	1 000	1 000	14 000
Financial Costs	111 000	107 000	153 000	200 000
Financial Balance	−106 000	−106 000	−152 000	−186 000
Dividends	0	0	0	0
Net Income	903 000	1 048 000	724 000	74 000

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	447 000	418 000	137 000	255 000
Total Current Assets	544 000	516 000	391 000	598 000
Total Assets	544 000	516 000	391 000	598 000
Total Equity	−5 232 000	−6 135 000	−7 183 000	−7 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 634 000	6 393 000	7 155 000	8 146 000
Creditors	98 000	170 000	179 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	88 000	240 000	27 000
Total Current Debt	142 000	258 000	419 000	359 000
Total Equity and Debt	544 000	516 000	391 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	−17,08 %	−10,08 %	−0,94 %
Debt-to-Equity Ratio	−1,08	−1,04	−1	−1,03
Operating Profit Margin	40,62 %	46,51 %	34,44 %	9,88 %
Current Ratio	3,83	2	0,93	1,67
Quick Ratio	3,83	2	0,93	1,67
Equity Ratio	−9,62	−11,89	−18,37	−13,22
Gross Profit Margin	100 %	100 %	100 %	100 %