SAMEIET GARASJEANLEGG ASHEIMTUNET F BG4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	139 000	114 000	114 000
Net Income	25 000	32 000	37 000	−2 000
Total Assets	163 000	142 000	98 000	60 000
Total Equity	149 000	124 000	92 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	139 000	114 000	114 000
Expenditure	132 000	106 000	77 000	116 000
Operating Profit	23 000	32 000	37 000	−3 000
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	23 000	32 000	37 000	−3 000
Tax	0	0	0	0
Net Income	25 000	32 000	37 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	163 000	142 000	98 000	60 000
Total Assets	163 000	142 000	98 000	60 000
Total Retained Equity	149 000	124 000	92 000	54 000
Total Equity	149 000	124 000	92 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	17 000	6 000	6 000
Total Equity and Debt	163 000	142 000	98 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	139 000	114 000	114 000
Revenue	156 000	139 000	114 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	106 000	77 000	116 000
Operating Profit	23 000	32 000	37 000	−3 000
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	25 000	32 000	37 000	−2 000

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	119 000	127 000	90 000	44 000
Total Current Assets	163 000	142 000	98 000	60 000
Total Assets	163 000	142 000	98 000	60 000
Total Equity	149 000	124 000	92 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	12 000	1 000	1 000
Total Current Debt	14 000	17 000	6 000	6 000
Total Equity and Debt	163 000	142 000	98 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	25,81 %	40,22 %	−3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,74 %	23,02 %	32,46 %	−2,63 %
Current Ratio	11,64	8,35	16,33	10
Quick Ratio	11,64	8,35	16,33	10
Equity Ratio	0,91	0,87	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %