SAMEIET VAULEN TERRASSE IV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

29,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 146 000	1 076 000	1 076 000
Net Income	210 000	278 000	81 000	330 000
Total Assets	2 496 000	2 298 000	2 132 000	1 930 000
Total Equity	2 414 000	2 204 000	1 926 000	1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 146 000	1 076 000	1 076 000
Expenditure	861 000	888 000	1 029 000	777 000
Operating Profit	170 000	257 000	46 000	299 000
Financial Income	30 000	11 000	25 000	21 000
Financial Costs	0	0	0	0
Financial Balance	30 000	11 000	25 000	21 000
Earnings Before Tax	170 000	257 000	46 000	299 000
Tax	0	0	0	0
Net Income	210 000	278 000	81 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	72 000	50 000	61 000
Total Current Assets	2 410 000	2 226 000	2 082 000	1 869 000
Total Assets	2 496 000	2 298 000	2 132 000	1 930 000
Total Retained Equity	2 414 000	2 204 000	1 926 000	1 845 000
Total Equity	2 414 000	2 204 000	1 926 000	1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	94 000	206 000	85 000
Total Equity and Debt	2 496 000	2 298 000	2 132 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	1 146 000	1 076 000	1 076 000
Revenue	1 031 000	1 146 000	1 076 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	7 000	0
Impairment	0	0	0	0
Expenditure	861 000	888 000	1 029 000	777 000
Operating Profit	170 000	257 000	46 000	299 000
Financial Income	30 000	11 000	25 000	21 000
Financial Costs	0	0	0	0
Financial Balance	30 000	11 000	25 000	21 000
Dividends	0	0	0	0
Net Income	210 000	278 000	81 000	330 000

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	86 000	72 000	50 000	61 000
Total Tangible Assets	86 000	72 000	50 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	72 000	50 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	2 158 000	2 012 000	1 805 000
Total Current Assets	2 410 000	2 226 000	2 082 000	1 869 000
Total Assets	2 496 000	2 298 000	2 132 000	1 930 000
Total Equity	2 414 000	2 204 000	1 926 000	1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	77 000	185 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	17 000	21 000	19 000
Total Current Debt	82 000	94 000	206 000	85 000
Total Equity and Debt	2 496 000	2 298 000	2 132 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	12,61 %	4,21 %	17,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,49 %	22,43 %	4,28 %	27,79 %
Current Ratio	29,39	23,68	10,11	21,99
Quick Ratio	29,39	23,68	10,11	21,99
Equity Ratio	0,97	0,96	0,9	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %