SAMEIGET KINNVEGEN

6800 FØRDE

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	891 000	695 000	667 000
Net Income	−19 000	94 000	−132 000	−61 000
Total Assets	1 194 000	1 126 000	1 044 000	1 071 000
Total Equity	763 000	782 000	689 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	891 000	695 000	667 000
Expenditure	962 000	798 000	829 000	735 000
Operating Profit	−29 000	93 000	−134 000	−68 000
Financial Income	10 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	7 000
Earnings Before Tax	−19 000	94 000	−134 000	−68 000
Tax	0	0	0	0
Net Income	−19 000	94 000	−132 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	462 000	462 000	462 000
Total Current Assets	732 000	663 000	582 000	609 000
Total Assets	1 194 000	1 126 000	1 044 000	1 071 000
Total Retained Equity	674 000	693 000	600 000	732 000
Total Equity	763 000	782 000	689 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	343 000	355 000	250 000
Total Equity and Debt	1 194 000	1 126 000	1 044 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	861 000	0	0
Other Income	8 000	30 000	695 000	667 000
Revenue	933 000	891 000	695 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	45 000	35 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	798 000	829 000	735 000
Operating Profit	−29 000	93 000	−134 000	−68 000
Financial Income	10 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−19 000	94 000	−132 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	462 000	462 000	462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	462 000	462 000	462 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	462 000	462 000	462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	415 000	398 000	431 000
Total Current Assets	732 000	663 000	582 000	609 000
Total Assets	1 194 000	1 126 000	1 044 000	1 071 000
Total Equity	763 000	782 000	689 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	271 000	155 000	90 000	48 000
Unpaid Taxes	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	157 000	184 000	262 000	199 000
Total Current Debt	431 000	343 000	355 000	250 000
Total Equity and Debt	1 194 000	1 126 000	1 044 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	12,02 %	−19,16 %	−7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,11 %	10,44 %	−19,28 %	−10,19 %
Current Ratio	1,7	1,93	1,64	2,44
Quick Ratio	1,7	1,93	1,64	2,44
Equity Ratio	0,64	0,69	0,66	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %