SAMEIET EIGANES-HOLBERG TRINN 1

4016 STAVANGER

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

12,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 052 000	1 052 000	1 050 000
Net Income	153 000	312 000	35 000	−40 000
Total Assets	987 000	1 025 000	855 000	645 000
Total Equity	908 000	754 000	442 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	1 052 000	1 052 000	1 050 000
Expenditure	1 063 000	728 000	1 004 000	1 091 000
Operating Profit	144 000	324 000	48 000	−41 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	0	13 000	16 000	3 000
Financial Balance	9 000	−12 000	−14 000	1 000
Earnings Before Tax	153 000	312 000	35 000	−40 000
Tax	0	0	0	0
Net Income	153 000	312 000	35 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	963 000	1 025 000	855 000	645 000
Total Assets	987 000	1 025 000	855 000	645 000
Total Retained Equity	908 000	754 000	442 000	408 000
Total Equity	908 000	754 000	442 000	408 000
Total Long-Term Debt	0	41 000	325 000	171 000
Total Current Debt	79 000	229 000	88 000	67 000
Total Equity and Debt	987 000	1 025 000	855 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 208 000	1 052 000	1 052 000	1 050 000
Revenue	1 208 000	1 052 000	1 052 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	86 000	84 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 063 000	728 000	1 004 000	1 091 000
Operating Profit	144 000	324 000	48 000	−41 000
Financial Income	9 000	1 000	2 000	4 000
Financial Costs	0	13 000	16 000	3 000
Financial Balance	9 000	−12 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	153 000	312 000	35 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	966 000	777 000	578 000
Total Current Assets	963 000	1 025 000	855 000	645 000
Total Assets	987 000	1 025 000	855 000	645 000
Total Equity	908 000	754 000	442 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	325 000	171 000
Creditors	51 000	151 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	79 000	72 000	51 000
Total Current Debt	79 000	229 000	88 000	67 000
Total Equity and Debt	987 000	1 025 000	855 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	41,38 %	7,92 %	−9,8 %
Debt-to-Equity Ratio	0	0,05	0,74	0,42
Operating Profit Margin	11,92 %	30,8 %	4,56 %	−3,9 %
Current Ratio	12,19	4,48	9,72	9,63
Quick Ratio	12,19	4,48	9,72	9,63
Equity Ratio	0,92	0,74	0,52	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %

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