SAMEIET KORNVEIEN 67-125

4017 STAVANGER

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	870 000	686 000	674 000
Net Income	136 000	−150 000	122 000	66 000
Total Assets	528 000	350 000	500 000	363 000
Total Equity	416 000	280 000	430 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	870 000	686 000	674 000
Expenditure	690 000	1 019 000	564 000	611 000
Operating Profit	133 000	−150 000	122 000	62 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	133 000	−150 000	122 000	62 000
Tax	0	0	0	0
Net Income	136 000	−150 000	122 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	46 000	54 000	61 000
Total Current Assets	490 000	304 000	447 000	302 000
Total Assets	528 000	350 000	500 000	363 000
Total Retained Equity	416 000	280 000	430 000	308 000
Total Equity	416 000	280 000	430 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	70 000	70 000	55 000
Total Equity and Debt	528 000	350 000	500 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	824 000	870 000	686 000	674 000
Revenue	824 000	870 000	686 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	50 000	51 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	690 000	1 019 000	564 000	611 000
Operating Profit	133 000	−150 000	122 000	62 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	136 000	−150 000	122 000	66 000

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	39 000	46 000	54 000	61 000
Total Tangible Assets	39 000	46 000	54 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	46 000	54 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	189 000	384 000	207 000
Total Current Assets	490 000	304 000	447 000	302 000
Total Assets	528 000	350 000	500 000	363 000
Total Equity	416 000	280 000	430 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	47 000	40 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	23 000	30 000	33 000
Total Current Debt	112 000	70 000	70 000	55 000
Total Equity and Debt	528 000	350 000	500 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	−53,57 %	28,37 %	21,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,14 %	−17,24 %	17,78 %	9,2 %
Current Ratio	4,38	4,34	6,39	5,49
Quick Ratio	4,38	4,34	6,39	5,49
Equity Ratio	0,79	0,8	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %