SAMEIET VERVEN 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,97 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 013 000	3 842 000	3 962 000
Net Income	187 000	186 000	420 000	−1 349 000
Total Assets	3 004 000	2 868 000	2 634 000	2 393 000
Total Equity	2 347 000	2 160 000	1 973 000	1 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 358 000	4 013 000	3 842 000	3 962 000
Expenditure	4 193 000	3 828 000	3 430 000	5 336 000
Operating Profit	165 000	185 000	412 000	−1 373 000
Financial Income	22 000	2 000	7 000	25 000
Financial Costs	0	0	0	0
Financial Balance	22 000	2 000	7 000	25 000
Earnings Before Tax	165 000	185 000	412 000	−1 373 000
Tax	0	0	0	0
Net Income	187 000	186 000	420 000	−1 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 004 000	2 868 000	2 634 000	2 393 000
Total Assets	3 004 000	2 868 000	2 634 000	2 393 000
Total Retained Equity	2 347 000	2 160 000	1 973 000	1 554 000
Total Equity	2 347 000	2 160 000	1 973 000	1 554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	657 000	709 000	661 000	840 000
Total Equity and Debt	3 004 000	2 868 000	2 634 000	2 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 358 000	4 013 000	3 842 000	3 962 000
Revenue	4 358 000	4 013 000	3 842 000	3 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	268 000	259 000	268 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 193 000	3 828 000	3 430 000	5 336 000
Operating Profit	165 000	185 000	412 000	−1 373 000
Financial Income	22 000	2 000	7 000	25 000
Financial Costs	0	0	0	0
Financial Balance	22 000	2 000	7 000	25 000
Dividends	0	0	0	0
Net Income	187 000	186 000	420 000	−1 349 000

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	2 529 000	2 482 000	2 042 000	1 801 000
Total Current Assets	3 004 000	2 868 000	2 634 000	2 393 000
Total Assets	3 004 000	2 868 000	2 634 000	2 393 000
Total Equity	2 347 000	2 160 000	1 973 000	1 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	592 000	496 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	116 000	165 000	615 000
Total Current Debt	657 000	709 000	661 000	840 000
Total Equity and Debt	3 004 000	2 868 000	2 634 000	2 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,97 %	8,61 %	21,29 %	−86,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	4,61 %	10,72 %	−34,65 %
Current Ratio	4,57	4,05	3,98	2,85
Quick Ratio	4,57	4,05	3,98	2,85
Equity Ratio	0,78	0,75	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %