SAMEIET KVERNBAKKEN III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

9,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	440 000	440 000	440 000
Net Income	94 000	171 000	−6 000	196 000
Total Assets	1 677 000	1 566 000	1 369 000	1 373 000
Total Equity	1 504 000	1 410 000	1 239 000	1 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	440 000	440 000	440 000
Expenditure	361 000	270 000	450 000	259 000
Operating Profit	79 000	170 000	−10 000	182 000
Financial Income	15 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	4 000	14 000
Earnings Before Tax	79 000	170 000	−10 000	182 000
Tax	0	0	0	0
Net Income	94 000	171 000	−6 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	38 000	0	0
Total Current Assets	1 636 000	1 528 000	1 369 000	1 373 000
Total Assets	1 677 000	1 566 000	1 369 000	1 373 000
Total Retained Equity	1 504 000	1 410 000	1 239 000	1 245 000
Total Equity	1 504 000	1 410 000	1 239 000	1 245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	173 000	156 000	131 000	128 000
Total Equity and Debt	1 677 000	1 566 000	1 369 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	440 000	440 000	440 000	440 000
Revenue	440 000	440 000	440 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	270 000	450 000	259 000
Operating Profit	79 000	170 000	−10 000	182 000
Financial Income	15 000	1 000	4 000	14 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	4 000	14 000
Dividends	0	0	0	0
Net Income	94 000	171 000	−6 000	196 000

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	41 000	38 000	0	0
Total Tangible Assets	41 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	1 382 000	1 242 000	1 250 000
Total Current Assets	1 636 000	1 528 000	1 369 000	1 373 000
Total Assets	1 677 000	1 566 000	1 369 000	1 373 000
Total Equity	1 504 000	1 410 000	1 239 000	1 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	149 000	128 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	3 000	4 000
Total Current Debt	173 000	156 000	131 000	128 000
Total Equity and Debt	1 677 000	1 566 000	1 369 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	12,13 %	−0,48 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,95 %	38,64 %	−2,27 %	41,36 %
Current Ratio	9,46	9,79	10,45	10,73
Quick Ratio	9,46	9,79	10,45	10,73
Equity Ratio	0,9	0,9	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %