SAMEIET ØVRAMARKA

4016 STAVANGER

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 583 000	1 583 000	1 464 000
Net Income	350 000	240 000	31 000	−11 000
Total Assets	1 193 000	836 000	557 000	491 000
Total Equity	899 000	549 000	309 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 583 000	1 583 000	1 464 000
Expenditure	1 322 000	1 343 000	1 553 000	1 479 000
Operating Profit	341 000	240 000	30 000	−15 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	−1 000	1 000	4 000
Earnings Before Tax	341 000	240 000	30 000	−15 000
Tax	0	0	0	0
Net Income	350 000	240 000	31 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 193 000	836 000	557 000	491 000
Total Assets	1 193 000	836 000	557 000	491 000
Total Retained Equity	899 000	549 000	309 000	278 000
Total Equity	899 000	549 000	309 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	287 000	247 000	213 000
Total Equity and Debt	1 193 000	836 000	557 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 663 000	1 583 000	1 583 000	1 464 000
Revenue	1 663 000	1 583 000	1 583 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	48 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	1 343 000	1 553 000	1 479 000
Operating Profit	341 000	240 000	30 000	−15 000
Financial Income	9 000	0	1 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	350 000	240 000	31 000	−11 000

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	1 042 000	706 000	392 000	344 000
Total Current Assets	1 193 000	836 000	557 000	491 000
Total Assets	1 193 000	836 000	557 000	491 000
Total Equity	899 000	549 000	309 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	174 000	191 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	113 000	57 000	44 000
Total Current Debt	293 000	287 000	247 000	213 000
Total Equity and Debt	1 193 000	836 000	557 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	43,72 %	10,03 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,51 %	15,16 %	1,9 %	−1,02 %
Current Ratio	4,07	2,91	2,26	2,31
Quick Ratio	4,07	2,91	2,26	2,31
Equity Ratio	0,75	0,66	0,55	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %