SAMEIET SENTRUMSGÅRDEN I

4350 KLEPPE

Finances

Share Ownership

Return on Equity

59,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	780 000	774 000	675 000
Net Income	207 000	62 000	−178 000	−64 000
Total Assets	1 478 000	2 775 000	373 000	476 000
Total Equity	348 000	202 000	140 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	780 000	774 000	675 000
Expenditure	801 000	721 000	952 000	741 000
Operating Profit	192 000	60 000	−177 000	−65 000
Financial Income	15 000	2 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	2 000	−1 000	1 000
Earnings Before Tax	207 000	60 000	−177 000	−65 000
Tax	0	0	0	0
Net Income	207 000	62 000	−178 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−5 000	56 000	84 000	38 000
Total Current Assets	1 483 000	2 718 000	289 000	439 000
Total Assets	1 478 000	2 775 000	373 000	476 000
Total Retained Equity	348 000	202 000	140 000	318 000
Total Equity	348 000	202 000	140 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 131 000	2 572 000	233 000	158 000
Total Equity and Debt	1 478 000	2 775 000	373 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	0	0	0
Other Income	881 000	780 000	774 000	675 000
Revenue	993 000	780 000	774 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	721 000	952 000	741 000
Operating Profit	192 000	60 000	−177 000	−65 000
Financial Income	15 000	2 000	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	207 000	62 000	−178 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−5 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	56 000	84 000	38 000
Total Tangible Assets	−5 000	56 000	84 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−5 000	56 000	84 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	2 644 000	89 000	196 000
Total Current Assets	1 483 000	2 718 000	289 000	439 000
Total Assets	1 478 000	2 775 000	373 000	476 000
Total Equity	348 000	202 000	140 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	87 000	172 000	153 000
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 082 000	2 462 000	61 000	6 000
Total Current Debt	1 131 000	2 572 000	233 000	158 000
Total Equity and Debt	1 478 000	2 775 000	373 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,48 %	30,69 %	−127,14 %	−20,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,34 %	7,69 %	−22,87 %	−9,63 %
Current Ratio	1,31	1,06	1,24	2,78
Quick Ratio	1,31	1,06	1,24	2,78
Equity Ratio	0,24	0,07	0,38	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %