SAMEIET SKAARLIA B13 - ENGA BB1-3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

9,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	134 000	141 000	156 000
Net Income	16 000	31 000	37 000	45 000
Total Assets	418 000	405 000	364 000	330 000
Total Equity	377 000	361 000	329 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	134 000	141 000	156 000
Expenditure	122 000	103 000	106 000	114 000
Operating Profit	12 000	31 000	36 000	42 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	12 000	31 000	36 000	42 000
Tax	0	0	0	0
Net Income	16 000	31 000	37 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	405 000	364 000	330 000
Total Assets	418 000	405 000	364 000	330 000
Total Retained Equity	377 000	361 000	329 000	293 000
Total Equity	377 000	361 000	329 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	44 000	35 000	38 000
Total Equity and Debt	418 000	405 000	364 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	134 000	134 000	141 000	156 000
Revenue	134 000	134 000	141 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	103 000	106 000	114 000
Operating Profit	12 000	31 000	36 000	42 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	16 000	31 000	37 000	45 000

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	378 000	368 000	332 000	300 000
Total Current Assets	418 000	405 000	364 000	330 000
Total Assets	418 000	405 000	364 000	330 000
Total Equity	377 000	361 000	329 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	37 000	34 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	1 000	4 000
Total Current Debt	42 000	44 000	35 000	38 000
Total Equity and Debt	418 000	405 000	364 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	8,59 %	11,25 %	15,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,96 %	23,13 %	25,53 %	26,92 %
Current Ratio	9,95	9,2	10,4	8,68
Quick Ratio	9,95	9,2	10,4	8,68
Equity Ratio	0,9	0,89	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %