SAMEIET HAFRAKVEIEN 213-227

4017 STAVANGER

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	195 000	162 000	155 000
Net Income	78 000	−119 000	39 000	44 000
Total Assets	152 000	72 000	190 000	153 000
Total Equity	140 000	62 000	181 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	195 000	162 000	155 000
Expenditure	124 000	315 000	123 000	113 000
Operating Profit	77 000	−119 000	38 000	42 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	77 000	−119 000	38 000	42 000
Tax	0	0	0	0
Net Income	78 000	−119 000	39 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	0	0
Total Current Assets	144 000	64 000	190 000	153 000
Total Assets	152 000	72 000	190 000	153 000
Total Retained Equity	140 000	62 000	181 000	142 000
Total Equity	140 000	62 000	181 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	10 000	9 000	11 000
Total Equity and Debt	152 000	72 000	190 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	202 000	195 000	162 000	155 000
Revenue	202 000	195 000	162 000	155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	315 000	123 000	113 000
Operating Profit	77 000	−119 000	38 000	42 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	78 000	−119 000	39 000	44 000

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	8 000	8 000	0	0
Total Tangible Assets	8 000	8 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	55 000	182 000	146 000
Total Current Assets	144 000	64 000	190 000	153 000
Total Assets	152 000	72 000	190 000	153 000
Total Equity	140 000	62 000	181 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 000	2 000
Total Current Debt	12 000	10 000	9 000	11 000
Total Equity and Debt	152 000	72 000	190 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	−191,94 %	21,55 %	30,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,12 %	−61,03 %	23,46 %	27,1 %
Current Ratio	12	6,4	21,11	13,91
Quick Ratio	12	6,4	21,11	13,91
Equity Ratio	0,92	0,86	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %