SAMEIET KYLLINGSTADPARKEN BLOKK C

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−962,5 %

Current Ratio

1,53

Debt-to-Equity Ratio

13,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	304 000	315 000	251 000
Net Income	−77 000	74 000	−261 000	31 000
Total Assets	290 000	390 000	228 000	350 000
Total Equity	8 000	85 000	12 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	304 000	315 000	251 000
Expenditure	377 000	223 000	569 000	221 000
Operating Profit	−71 000	81 000	−254 000	31 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	9 000	8 000	0
Financial Balance	−6 000	−8 000	−7 000	1 000
Earnings Before Tax	−77 000	74 000	−261 000	31 000
Tax	0	0	0	0
Net Income	−77 000	74 000	−261 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	45 000	0	0
Total Current Assets	268 000	345 000	228 000	350 000
Total Assets	290 000	390 000	228 000	350 000
Total Retained Equity	8 000	85 000	12 000	273 000
Total Equity	8 000	85 000	12 000	273 000
Total Long-Term Debt	107 000	145 000	183 000	0
Total Current Debt	175 000	159 000	34 000	77 000
Total Equity and Debt	290 000	390 000	228 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	34 000
Other Income	306 000	304 000	315 000	217 000
Revenue	306 000	304 000	315 000	251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	28 000	51 000	48 000
Depreciation	23 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	377 000	223 000	569 000	221 000
Operating Profit	−71 000	81 000	−254 000	31 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	9 000	8 000	0
Financial Balance	−6 000	−8 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−77 000	74 000	−261 000	31 000

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	23 000	45 000	0	0
Total Tangible Assets	23 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	45 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	252 000	208 000	303 000
Total Current Assets	268 000	345 000	228 000	350 000
Total Assets	290 000	390 000	228 000	350 000
Total Equity	8 000	85 000	12 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	145 000	183 000	0
Creditors	−13 000	60 000	3 000	67 000
Unpaid Taxes	1 000	11 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	88 000	23 000	10 000
Total Current Debt	175 000	159 000	34 000	77 000
Total Equity and Debt	290 000	390 000	228 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−962,5 %	87,06 %	−2 175 %	11,36 %
Debt-to-Equity Ratio	13,38	1,71	15,25	0
Operating Profit Margin	−23,2 %	26,64 %	−80,63 %	12,35 %
Current Ratio	1,53	2,17	6,71	4,55
Quick Ratio	1,53	2,17	6,71	4,55
Equity Ratio	0,03	0,22	0,05	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %