company

SAMEIET KUHNLEHAUGEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

−38,89 %

Current Ratio

6,41

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	980 000	1 004 000	911 000
Net Income	588 000	−71 000	421 000	461 000
Total Assets	603 000	437 000	762 000	714 000
Total Equity	−1 512 000	−2 100 000	−2 029 000	−2 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	980 000	1 004 000	911 000
Expenditure	420 000	981 000	474 000	306 000
Operating Profit	658 000	−1 000	530 000	605 000
Financial Income	23 000	20 000	23 000	25 000
Financial Costs	92 000	90 000	133 000	170 000
Financial Balance	−69 000	−70 000	−110 000	−145 000
Earnings Before Tax	589 000	−71 000	530 000	605 000
Tax	0	0	0	0
Net Income	588 000	−71 000	421 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	603 000	437 000	762 000	714 000
Total Assets	603 000	437 000	762 000	714 000
Total Retained Equity	−1 512 000	−2 100 000	−2 029 000	−2 450 000
Total Equity	−1 512 000	−2 100 000	−2 029 000	−2 450 000
Total Long-Term Debt	2 022 000	2 397 000	2 769 000	3 114 000
Total Current Debt	94 000	141 000	22 000	50 000
Total Equity and Debt	603 000	437 000	762 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	346 000	0	0
Other Income	645 000	635 000	1 004 000	911 000
Revenue	1 077 000	980 000	1 004 000	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	132 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	420 000	981 000	474 000	306 000
Operating Profit	658 000	−1 000	530 000	605 000
Financial Income	23 000	20 000	23 000	25 000
Financial Costs	92 000	90 000	133 000	170 000
Financial Balance	−69 000	−70 000	−110 000	−145 000
Dividends	0	0	0	0
Net Income	588 000	−71 000	421 000	461 000

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	564 000	407 000	710 000	672 000
Total Current Assets	603 000	437 000	762 000	714 000
Total Assets	603 000	437 000	762 000	714 000
Total Equity	−1 512 000	−2 100 000	−2 029 000	−2 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 022 000	2 397 000	2 769 000	3 114 000
Creditors	24 000	80 000	0	16 000
Unpaid Taxes	11 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	54 000	22 000	33 000
Total Current Debt	94 000	141 000	22 000	50 000
Total Equity and Debt	603 000	437 000	762 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,89 %	3,38 %	−20,75 %	−18,82 %
Debt-to-Equity Ratio	−1,34	−1,14	−1,36	−1,27
Operating Profit Margin	61,1 %	−0,1 %	52,79 %	66,41 %
Current Ratio	6,41	3,1	34,64	14,28
Quick Ratio	6,41	3,1	34,64	14,28
Equity Ratio	−2,51	−4,81	−2,66	−3,43
Gross Profit Margin	100 %	100 %	100 %	100 %

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