SAMEIET VARDEHAGEN VEL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−175,25 %

Current Ratio

9,32

Debt-to-Equity Ratio

−8,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	634 000
Net Income	177 000	−143 000	−802 000	190 000
Total Assets	839 000	735 000	921 000	752 000
Total Equity	−101 000	−278 000	−135 000	668 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	634 000
Expenditure	458 000	777 000	1 447 000	450 000
Operating Profit	201 000	−117 000	−787 000	183 000
Financial Income	7 000	0	2 000	7 000
Financial Costs	32 000	26 000	17 000	0
Financial Balance	−25 000	−26 000	−15 000	7 000
Earnings Before Tax	201 000	−117 000	−787 000	183 000
Tax	0	0	0	0
Net Income	177 000	−143 000	−802 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	839 000	735 000	921 000	752 000
Total Assets	839 000	735 000	921 000	752 000
Total Retained Equity	−101 000	−278 000	−135 000	668 000
Total Equity	−101 000	−278 000	−135 000	668 000
Total Long-Term Debt	849 000	909 000	970 000	0
Total Current Debt	90 000	104 000	86 000	84 000
Total Equity and Debt	839 000	735 000	921 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	660 000	634 000
Revenue	660 000	660 000	660 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	96 000	101 000	93 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	458 000	777 000	1 447 000	450 000
Operating Profit	201 000	−117 000	−787 000	183 000
Financial Income	7 000	0	2 000	7 000
Financial Costs	32 000	26 000	17 000	0
Financial Balance	−25 000	−26 000	−15 000	7 000
Dividends	0	0	0	0
Net Income	177 000	−143 000	−802 000	190 000

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	637 000	559 000	754 000	594 000
Total Current Assets	839 000	735 000	921 000	752 000
Total Assets	839 000	735 000	921 000	752 000
Total Equity	−101 000	−278 000	−135 000	668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	909 000	970 000	0
Creditors	82 000	80 000	71 000	71 000
Unpaid Taxes	1 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	8 000	18 000	10 000	7 000
Total Current Debt	90 000	104 000	86 000	84 000
Total Equity and Debt	839 000	735 000	921 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,25 %	51,44 %	594,07 %	28,44 %
Debt-to-Equity Ratio	−8,41	−3,27	−7,19	0
Operating Profit Margin	30,45 %	−17,73 %	−119,24 %	28,86 %
Current Ratio	9,32	7,07	10,71	8,95
Quick Ratio	9,32	7,07	10,71	8,95
Equity Ratio	−0,12	−0,38	−0,15	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %