OSKARSGT. 64/PELLYGT.63/ JERNBANEGT. 10 SAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

8,03

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	636 000	620 000	609 000
Net Income	60 000	86 000	−27 000	2 000
Total Assets	1 189 000	1 072 000	961 000	1 027 000
Total Equity	547 000	487 000	401 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	636 000	620 000	609 000
Expenditure	601 000	550 000	650 000	610 000
Operating Profit	49 000	86 000	−29 000	−2 000
Financial Income	11 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	2 000	4 000
Earnings Before Tax	60 000	86 000	−27 000	2 000
Tax	0	0	0	0
Net Income	60 000	86 000	−27 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 189 000	1 072 000	961 000	1 027 000
Total Assets	1 189 000	1 072 000	961 000	1 027 000
Total Retained Equity	547 000	487 000	401 000	428 000
Total Equity	547 000	487 000	401 000	428 000
Total Long-Term Debt	494 000	494 000	494 000	494 000
Total Current Debt	148 000	90 000	66 000	105 000
Total Equity and Debt	1 189 000	1 072 000	961 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	636 000	620 000	609 000
Revenue	650 000	636 000	620 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	601 000	550 000	650 000	610 000
Operating Profit	49 000	86 000	−29 000	−2 000
Financial Income	11 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	11 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	60 000	86 000	−27 000	2 000

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	876 000	801 000	764 000	904 000
Total Current Assets	1 189 000	1 072 000	961 000	1 027 000
Total Assets	1 189 000	1 072 000	961 000	1 027 000
Total Equity	547 000	487 000	401 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	494 000	494 000	494 000
Creditors	52 000	70 000	56 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	21 000	10 000	10 000
Total Current Debt	148 000	90 000	66 000	105 000
Total Equity and Debt	1 189 000	1 072 000	961 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	17,66 %	−6,73 %	0,47 %
Debt-to-Equity Ratio	0,9	1,01	1,23	1,15
Operating Profit Margin	7,54 %	13,52 %	−4,68 %	−0,33 %
Current Ratio	8,03	11,91	14,56	9,78
Quick Ratio	8,03	11,91	14,56	9,78
Equity Ratio	0,46	0,45	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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