SAMEIET FRØYLANDSBAKKEN III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

47,8 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	394 000	267 000	325 000
Net Income	141 000	−307 000	45 000	61 000
Total Assets	367 000	423 000	533 000	455 000
Total Equity	295 000	153 000	461 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	394 000	267 000	325 000
Expenditure	293 000	702 000	224 000	271 000
Operating Profit	139 000	−308 000	44 000	54 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	7 000
Earnings Before Tax	139 000	−308 000	44 000	54 000
Tax	0	0	0	0
Net Income	141 000	−307 000	45 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	423 000	533 000	455 000
Total Assets	367 000	423 000	533 000	455 000
Total Retained Equity	295 000	153 000	461 000	416 000
Total Equity	295 000	153 000	461 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	269 000	72 000	39 000
Total Equity and Debt	367 000	423 000	533 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	394 000	267 000	325 000
Revenue	432 000	394 000	267 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	702 000	224 000	271 000
Operating Profit	139 000	−308 000	44 000	54 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	7 000
Dividends	0	0	0	0
Net Income	141 000	−307 000	45 000	61 000

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	297 000	351 000	466 000	450 000
Total Current Assets	367 000	423 000	533 000	455 000
Total Assets	367 000	423 000	533 000	455 000
Total Equity	295 000	153 000	461 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	69 000	61 000	10 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	10 000	29 000
Total Current Debt	72 000	269 000	72 000	39 000
Total Equity and Debt	367 000	423 000	533 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,8 %	−200,65 %	9,76 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,18 %	−78,17 %	16,48 %	16,62 %
Current Ratio	5,1	1,57	7,4	11,67
Quick Ratio	5,1	1,57	7,4	11,67
Equity Ratio	0,8	0,36	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %