SAMEIET GJERDEHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

290,74 %

Current Ratio

3,39

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	415 000	415 000	385 000
Net Income	157 000	57 000	125 000	−564 000
Total Assets	427 000	255 000	224 000	125 000
Total Equity	54 000	−103 000	−160 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	415 000	415 000	385 000
Expenditure	372 000	349 000	280 000	939 000
Operating Profit	166 000	67 000	136 000	−554 000
Financial Income	2 000	0	0	2 000
Financial Costs	12 000	10 000	11 000	12 000
Financial Balance	−10 000	−10 000	−11 000	−10 000
Earnings Before Tax	166 000	67 000	136 000	−554 000
Tax	0	0	0	0
Net Income	157 000	57 000	125 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	404 000	255 000	224 000	125 000
Total Assets	427 000	255 000	224 000	125 000
Total Retained Equity	54 000	−103 000	−160 000	−285 000
Total Equity	54 000	−103 000	−160 000	−285 000
Total Long-Term Debt	254 000	285 000	316 000	346 000
Total Current Debt	119 000	73 000	68 000	64 000
Total Equity and Debt	427 000	255 000	224 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	415 000	415 000	385 000
Revenue	538 000	415 000	415 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	349 000	280 000	939 000
Operating Profit	166 000	67 000	136 000	−554 000
Financial Income	2 000	0	0	2 000
Financial Costs	12 000	10 000	11 000	12 000
Financial Balance	−10 000	−10 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	157 000	57 000	125 000	−564 000

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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	191 000	168 000	76 000
Total Current Assets	404 000	255 000	224 000	125 000
Total Assets	427 000	255 000	224 000	125 000
Total Equity	54 000	−103 000	−160 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	285 000	316 000	346 000
Creditors	77 000	67 000	64 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	6 000	3 000	11 000
Total Current Debt	119 000	73 000	68 000	64 000
Total Equity and Debt	427 000	255 000	224 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	290,74 %	−55,34 %	−78,13 %	197,89 %
Debt-to-Equity Ratio	4,7	−2,77	−1,98	−1,21
Operating Profit Margin	30,86 %	16,14 %	32,77 %	−143,9 %
Current Ratio	3,39	3,49	3,29	1,95
Quick Ratio	3,39	3,49	3,29	1,95
Equity Ratio	0,13	−0,4	−0,71	−2,28
Gross Profit Margin	100 %	100 %	100 %	100 %