SAMEIET EIVINDSHOLEN BK 19

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−6,85 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	178 000	223 000	227 000
Net Income	−15 000	37 000	98 000	−171 000
Total Assets	270 000	288 000	244 000	143 000
Total Equity	219 000	234 000	197 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	178 000	223 000	227 000
Expenditure	190 000	140 000	125 000	400 000
Operating Profit	−17 000	37 000	98 000	−173 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	−17 000	37 000	98 000	−173 000
Tax	0	0	0	0
Net Income	−15 000	37 000	98 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	270 000	288 000	244 000	143 000
Total Assets	270 000	288 000	244 000	143 000
Total Retained Equity	219 000	234 000	197 000	99 000
Total Equity	219 000	234 000	197 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	54 000	46 000	45 000
Total Equity and Debt	270 000	288 000	244 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	178 000	223 000	227 000
Revenue	173 000	178 000	223 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	11 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	140 000	125 000	400 000
Operating Profit	−17 000	37 000	98 000	−173 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−15 000	37 000	98 000	−171 000

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	222 000	243 000	200 000	102 000
Total Current Assets	270 000	288 000	244 000	143 000
Total Assets	270 000	288 000	244 000	143 000
Total Equity	219 000	234 000	197 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	47 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	4 000	2 000
Total Current Debt	51 000	54 000	46 000	45 000
Total Equity and Debt	270 000	288 000	244 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	15,81 %	49,75 %	−172,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,83 %	20,79 %	43,95 %	−76,21 %
Current Ratio	5,29	5,33	5,3	3,18
Quick Ratio	5,29	5,33	5,3	3,18
Equity Ratio	0,81	0,81	0,81	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %