SAMEIET FRØYERBAKKEN 17

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,07 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	630 000	610 000	586 000
Net Income	10 000	70 000	205 000	48 000
Total Assets	593 000	642 000	492 000	272 000
Total Equity	483 000	473 000	403 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	630 000	610 000	586 000
Expenditure	621 000	561 000	405 000	540 000
Operating Profit	6 000	69 000	205 000	46 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	2 000
Earnings Before Tax	6 000	69 000	205 000	46 000
Tax	0	0	0	0
Net Income	10 000	70 000	205 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	100 000	0	0
Total Current Assets	516 000	542 000	492 000	272 000
Total Assets	593 000	642 000	492 000	272 000
Total Retained Equity	483 000	473 000	403 000	197 000
Total Equity	483 000	473 000	403 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	169 000	89 000	74 000
Total Equity and Debt	593 000	642 000	492 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	630 000	610 000	586 000
Revenue	627 000	630 000	610 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	23 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	621 000	561 000	405 000	540 000
Operating Profit	6 000	69 000	205 000	46 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	10 000	70 000	205 000	48 000

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	77 000	100 000	0	0
Total Tangible Assets	77 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	472 000	427 000	214 000
Total Current Assets	516 000	542 000	492 000	272 000
Total Assets	593 000	642 000	492 000	272 000
Total Equity	483 000	473 000	403 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	150 000	80 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	19 000	9 000	7 000
Total Current Debt	109 000	169 000	89 000	74 000
Total Equity and Debt	593 000	642 000	492 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,07 %	14,8 %	50,87 %	24,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	10,95 %	33,61 %	7,85 %
Current Ratio	4,73	3,21	5,53	3,68
Quick Ratio	4,73	3,21	5,53	3,68
Equity Ratio	0,81	0,74	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %