SAMEIET REKTOR SÆLANDS VEG 4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

49,63 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	632 000	594 000	594 000
Net Income	135 000	−40 000	38 000	112 000
Total Assets	381 000	264 000	267 000	234 000
Total Equity	272 000	137 000	177 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	632 000	594 000	594 000
Expenditure	867 000	672 000	557 000	484 000
Operating Profit	132 000	−40 000	37 000	110 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	132 000	−40 000	37 000	110 000
Tax	0	0	0	0
Net Income	135 000	−40 000	38 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	264 000	267 000	234 000
Total Assets	381 000	264 000	267 000	234 000
Total Retained Equity	272 000	137 000	177 000	139 000
Total Equity	272 000	137 000	177 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	127 000	90 000	95 000
Total Equity and Debt	381 000	264 000	267 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	632 000	594 000	594 000
Revenue	998 000	632 000	594 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	55 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	672 000	557 000	484 000
Operating Profit	132 000	−40 000	37 000	110 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	135 000	−40 000	38 000	112 000

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	322 000	208 000	216 000	185 000
Total Current Assets	381 000	264 000	267 000	234 000
Total Assets	381 000	264 000	267 000	234 000
Total Equity	272 000	137 000	177 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	83 000	69 000	74 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	22 000	42 000	21 000	20 000
Total Current Debt	109 000	127 000	90 000	95 000
Total Equity and Debt	381 000	264 000	267 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,63 %	−29,2 %	21,47 %	80,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	−6,33 %	6,23 %	18,52 %
Current Ratio	3,5	2,08	2,97	2,46
Quick Ratio	3,5	2,08	2,97	2,46
Equity Ratio	0,71	0,52	0,66	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %