SAMEIET GJERDETUNET 1-11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−30,33 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 808 000	1 815 000	1 772 000
Net Income	−249 000	−235 000	−1 000	79 000
Total Assets	1 363 000	1 661 000	1 498 000	1 701 000
Total Equity	821 000	1 070 000	1 305 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 937 000	1 808 000	1 815 000	1 772 000
Expenditure	2 194 000	2 065 000	1 839 000	1 722 000
Operating Profit	−257 000	−257 000	−25 000	50 000
Financial Income	8 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	13 000
Earnings Before Tax	−257 000	−257 000	−25 000	50 000
Tax	0	0	0	0
Net Income	−249 000	−235 000	−1 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	124 000	144 000	163 000
Total Current Assets	1 258 000	1 537 000	1 355 000	1 537 000
Total Assets	1 363 000	1 661 000	1 498 000	1 701 000
Total Retained Equity	821 000	1 070 000	1 305 000	1 306 000
Total Equity	821 000	1 070 000	1 305 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	591 000	193 000	395 000
Total Equity and Debt	1 363 000	1 661 000	1 498 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 937 000	1 808 000	1 815 000	1 772 000
Revenue	1 937 000	1 808 000	1 815 000	1 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	91 000	87 000	91 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	2 194 000	2 065 000	1 839 000	1 722 000
Operating Profit	−257 000	−257 000	−25 000	50 000
Financial Income	8 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−249 000	−235 000	−1 000	79 000

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	105 000	124 000	144 000	163 000
Total Tangible Assets	105 000	124 000	144 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	124 000	144 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	1 105 000	1 245 000	1 230 000
Total Current Assets	1 258 000	1 537 000	1 355 000	1 537 000
Total Assets	1 363 000	1 661 000	1 498 000	1 701 000
Total Equity	821 000	1 070 000	1 305 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	415 000	37 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	176 000	156 000	86 000
Total Current Debt	542 000	591 000	193 000	395 000
Total Equity and Debt	1 363 000	1 661 000	1 498 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,33 %	−21,96 %	−0,08 %	6,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,27 %	−14,21 %	−1,38 %	2,82 %
Current Ratio	2,32	2,6	7,02	3,89
Quick Ratio	2,32	2,6	7,02	3,89
Equity Ratio	0,6	0,64	0,87	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %