SAMEIET INDRE VÅGEN ATRIUM

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 898 000	4 539 000	4 546 000	5 037 000
Net Income	194 000	−475 000	123 000	973 000
Total Assets	3 416 000	3 258 000	3 474 000	3 125 000
Total Equity	2 167 000	1 974 000	2 449 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 898 000	4 539 000	4 546 000	5 037 000
Expenditure	9 540 000	5 016 000	4 431 000	4 085 000
Operating Profit	128 000	−477 000	114 000	952 000
Financial Income	44 000	2 000	8 000	21 000
Financial Costs	0	0	0	0
Financial Balance	44 000	2 000	8 000	21 000
Earnings Before Tax	256 000	−477 000	114 000	952 000
Tax	0	0	0	0
Net Income	194 000	−475 000	123 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 416 000	3 258 000	3 474 000	3 125 000
Total Assets	3 416 000	3 258 000	3 474 000	3 125 000
Total Retained Equity	4 335 000	1 974 000	2 449 000	2 326 000
Total Equity	2 167 000	1 974 000	2 449 000	2 326 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 285 000	1 025 000	799 000
Total Equity and Debt	3 416 000	3 258 000	3 474 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 796 000	4 539 000	4 546 000	5 037 000
Revenue	4 898 000	4 539 000	4 546 000	5 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	171 000	165 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 540 000	5 016 000	4 431 000	4 085 000
Operating Profit	128 000	−477 000	114 000	952 000
Financial Income	44 000	2 000	8 000	21 000
Financial Costs	0	0	0	0
Financial Balance	44 000	2 000	8 000	21 000
Dividends	0	0	0	0
Net Income	194 000	−475 000	123 000	973 000

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	4 885 000	2 475 000	2 995 000	2 510 000
Total Current Assets	3 416 000	3 258 000	3 474 000	3 125 000
Total Assets	3 416 000	3 258 000	3 474 000	3 125 000
Total Equity	2 167 000	1 974 000	2 449 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 493 000	725 000	525 000	433 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	560 000	500 000	365 000
Total Current Debt	1 249 000	1 285 000	1 025 000	799 000
Total Equity and Debt	3 416 000	3 258 000	3 474 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	−24,06 %	5,02 %	41,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	−10,51 %	2,51 %	18,9 %
Current Ratio	2,73	2,54	3,39	3,91
Quick Ratio	2,73	2,54	3,39	3,91
Equity Ratio	0,63	0,61	0,7	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %