SAMEIET SIREVÅG TERRASSE

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	575 000	578 000	589 000
Net Income	82 000	−52 000	70 000	138 000
Total Assets	1 073 000	956 000	929 000	821 000
Total Equity	768 000	686 000	738 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	575 000	578 000	589 000
Expenditure	561 000	626 000	509 000	456 000
Operating Profit	75 000	−52 000	68 000	133 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	5 000
Earnings Before Tax	75 000	−52 000	68 000	133 000
Tax	0	0	0	0
Net Income	82 000	−52 000	70 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	65 000	75 000	84 000
Total Current Assets	1 016 000	891 000	855 000	737 000
Total Assets	1 073 000	956 000	929 000	821 000
Total Retained Equity	768 000	686 000	738 000	668 000
Total Equity	768 000	686 000	738 000	668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	270 000	191 000	153 000
Total Equity and Debt	1 073 000	956 000	929 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	575 000	578 000	589 000
Revenue	637 000	575 000	578 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	9 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	561 000	626 000	509 000	456 000
Operating Profit	75 000	−52 000	68 000	133 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	82 000	−52 000	70 000	138 000

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	56 000	65 000	75 000	84 000
Total Tangible Assets	56 000	65 000	75 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	65 000	75 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	642 000	689 000	517 000
Total Current Assets	1 016 000	891 000	855 000	737 000
Total Assets	1 073 000	956 000	929 000	821 000
Total Equity	768 000	686 000	738 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	143 000	132 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	127 000	59 000	42 000
Total Current Debt	304 000	270 000	191 000	153 000
Total Equity and Debt	1 073 000	956 000	929 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	−7,58 %	9,49 %	20,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,77 %	−9,04 %	11,76 %	22,58 %
Current Ratio	3,34	3,3	4,48	4,82
Quick Ratio	3,34	3,3	4,48	4,82
Equity Ratio	0,72	0,72	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %