SAMEIET STORRVEGEN VEST

4351 KLEPPE

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

194

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	451 000	378 000
Net Income	68 000	107 000	186 000	−165 000
Total Assets	776 000	767 000	646 000	457 000
Total Equity	772 000	704 000	596 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	378 000	451 000	378 000
Expenditure	316 000	272 000	267 000	548 000
Operating Profit	63 000	107 000	185 000	−171 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	6 000	0	1 000	5 000
Earnings Before Tax	68 000	107 000	185 000	−171 000
Tax	0	0	0	0
Net Income	68 000	107 000	186 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	776 000	767 000	646 000	457 000
Total Assets	776 000	767 000	646 000	457 000
Total Retained Equity	772 000	704 000	596 000	410 000
Total Equity	772 000	704 000	596 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	63 000	50 000	47 000
Total Equity and Debt	776 000	767 000	646 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	0	0	0
Other Income	0	378 000	451 000	378 000
Revenue	378 000	378 000	451 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	272 000	267 000	548 000
Operating Profit	63 000	107 000	185 000	−171 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	2 000	0	0	0
Financial Balance	6 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	68 000	107 000	186 000	−165 000

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	755 000	697 000	582 000	395 000
Total Current Assets	776 000	767 000	646 000	457 000
Total Assets	776 000	767 000	646 000	457 000
Total Equity	772 000	704 000	596 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	53 000	47 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	3 000	2 000
Total Current Debt	4 000	63 000	50 000	47 000
Total Equity and Debt	776 000	767 000	646 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	15,2 %	31,21 %	−40,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	28,31 %	41,02 %	−45,24 %
Current Ratio	194	12,17	12,92	9,72
Quick Ratio	194	12,17	12,92	9,72
Equity Ratio	0,99	0,92	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %