SAMEIET SKAARLIA B13 - ENGA BB4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	156 000
Net Income	34 000	18 000	−20 000	45 000
Total Assets	348 000	323 000	292 000	311 000
Total Equity	305 000	271 000	253 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	156 000
Expenditure	124 000	138 000	177 000	113 000
Operating Profit	31 000	18 000	−21 000	42 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	31 000	18 000	−21 000	42 000
Tax	0	0	0	0
Net Income	34 000	18 000	−20 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	348 000	323 000	292 000	311 000
Total Assets	348 000	323 000	292 000	311 000
Total Retained Equity	305 000	271 000	253 000	273 000
Total Equity	305 000	271 000	253 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	52 000	39 000	38 000
Total Equity and Debt	348 000	323 000	292 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	156 000	156 000	156 000
Revenue	156 000	156 000	156 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	33 000	18 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	138 000	177 000	113 000
Operating Profit	31 000	18 000	−21 000	42 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	34 000	18 000	−20 000	45 000

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	307 000	285 000	259 000	279 000
Total Current Assets	348 000	323 000	292 000	311 000
Total Assets	348 000	323 000	292 000	311 000
Total Equity	305 000	271 000	253 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	39 000	36 000	34 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	3 000	4 000
Total Current Debt	43 000	52 000	39 000	38 000
Total Equity and Debt	348 000	323 000	292 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	6,64 %	−7,91 %	16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,87 %	11,54 %	−13,46 %	26,92 %
Current Ratio	8,09	6,21	7,49	8,18
Quick Ratio	8,09	6,21	7,49	8,18
Equity Ratio	0,88	0,84	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %