SAMEIET KVÆVEN FJELLHEIM

4319 SANDNES

Finances

Share Ownership

Return on Equity

−10,08 %

Current Ratio

16,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	499 000	488 000	439 000
Net Income	−49 000	6 000	61 000	−134 000
Total Assets	517 000	570 000	546 000	487 000
Total Equity	486 000	535 000	529 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	499 000	488 000	439 000
Expenditure	563 000	493 000	428 000	581 000
Operating Profit	−54 000	6 000	60 000	−142 000
Financial Income	5 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	7 000
Earnings Before Tax	−54 000	6 000	60 000	−142 000
Tax	0	0	0	0
Net Income	−49 000	6 000	61 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	570 000	546 000	487 000
Total Assets	517 000	570 000	546 000	487 000
Total Retained Equity	486 000	535 000	529 000	468 000
Total Equity	486 000	535 000	529 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	35 000	17 000	19 000
Total Equity and Debt	517 000	570 000	546 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	499 000	488 000	439 000
Revenue	509 000	499 000	488 000	439 000
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	563 000	493 000	428 000	581 000
Operating Profit	−54 000	6 000	60 000	−142 000
Financial Income	5 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	−49 000	6 000	61 000	−134 000

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	463 000	513 000	492 000	435 000
Total Current Assets	517 000	570 000	546 000	487 000
Total Assets	517 000	570 000	546 000	487 000
Total Equity	486 000	535 000	529 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	13 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	4 000	7 000
Total Current Debt	31 000	35 000	17 000	19 000
Total Equity and Debt	517 000	570 000	546 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,08 %	1,12 %	11,53 %	−28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,61 %	1,2 %	12,3 %	−32,35 %
Current Ratio	16,68	16,29	32,12	25,63
Quick Ratio	16,68	16,29	32,12	25,63
Equity Ratio	0,94	0,94	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %