SAMEIET ALLEGODTVEIEN 32 OG 34

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

29,05 %

Current Ratio

9,88

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	502 000	467 000	477 000
Net Income	104 000	−94 000	88 000	−51 000
Total Assets	701 000	471 000	595 000	362 000
Total Equity	358 000	254 000	348 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	502 000	467 000	477 000
Expenditure	419 000	596 000	379 000	530 000
Operating Profit	100 000	−94 000	88 000	−53 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	104 000	−94 000	88 000	−51 000
Tax	0	0	0	0
Net Income	104 000	−94 000	88 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	287 000	185 000	155 000
Total Current Assets	425 000	184 000	411 000	207 000
Total Assets	701 000	471 000	595 000	362 000
Total Retained Equity	358 000	254 000	348 000	260 000
Total Equity	358 000	254 000	348 000	260 000
Total Long-Term Debt	300 000	200 000	200 000	100 000
Total Current Debt	43 000	17 000	47 000	2 000
Total Equity and Debt	701 000	471 000	595 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	519 000	502 000	467 000	477 000
Revenue	519 000	502 000	467 000	477 000
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	419 000	596 000	379 000	530 000
Operating Profit	100 000	−94 000	88 000	−53 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	104 000	−94 000	88 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 000	185 000	185 000	155 000
Machinery and Plant Facilities	91 000	102 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	276 000	287 000	185 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	276 000	287 000	185 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	171 000	400 000	205 000
Total Current Assets	425 000	184 000	411 000	207 000
Total Assets	701 000	471 000	595 000	362 000
Total Equity	358 000	254 000	348 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	200 000	200 000	100 000
Creditors	25 000	13 000	15 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	4 000	32 000	0
Total Current Debt	43 000	17 000	47 000	2 000
Total Equity and Debt	701 000	471 000	595 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,05 %	−37,01 %	25,29 %	−19,62 %
Debt-to-Equity Ratio	0,84	0,79	0,57	0,38
Operating Profit Margin	19,27 %	−18,73 %	18,84 %	−11,11 %
Current Ratio	9,88	10,82	8,74	103,5
Quick Ratio	9,88	10,82	8,74	103,5
Equity Ratio	0,51	0,54	0,58	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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