SAMEIET UNDERHAUG-SKORPEFJELL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

33,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	182 000	174 000
Net Income	61 000	3 000	−6 000	56 000
Total Assets	403 000	349 000	379 000	343 000
Total Equity	391 000	330 000	327 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	182 000	182 000	174 000
Expenditure	125 000	179 000	188 000	122 000
Operating Profit	57 000	3 000	−7 000	52 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Earnings Before Tax	57 000	3 000	−7 000	52 000
Tax	0	0	0	0
Net Income	61 000	3 000	−6 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	349 000	379 000	343 000
Total Assets	403 000	349 000	379 000	343 000
Total Retained Equity	391 000	330 000	327 000	333 000
Total Equity	391 000	330 000	327 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	18 000	52 000	10 000
Total Equity and Debt	403 000	349 000	379 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	182 000	182 000	182 000	174 000
Revenue	182 000	182 000	182 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	179 000	188 000	122 000
Operating Profit	57 000	3 000	−7 000	52 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	61 000	3 000	−6 000	56 000

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	395 000	341 000	372 000	333 000
Total Current Assets	403 000	349 000	379 000	343 000
Total Assets	403 000	349 000	379 000	343 000
Total Equity	391 000	330 000	327 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	50 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	2 000	2 000
Total Current Debt	12 000	18 000	52 000	10 000
Total Equity and Debt	403 000	349 000	379 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	0,91 %	−1,83 %	16,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,32 %	1,65 %	−3,85 %	29,89 %
Current Ratio	33,58	19,39	7,29	34,3
Quick Ratio	33,58	19,39	7,29	34,3
Equity Ratio	0,97	0,95	0,86	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %