SAMEIET STØPERIKVATALET/BYSTASJONEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

111,44 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 006 000	4 848 000	3 962 000	3 507 000
Net Income	−2 396 000	−546 000	−843 000	462 000
Total Assets	1 423 000	3 319 000	1 114 000	1 990 000
Total Equity	−2 150 000	246 000	792 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 006 000	4 848 000	3 962 000	3 507 000
Expenditure	7 340 000	5 353 000	4 815 000	3 063 000
Operating Profit	−2 333 000	−504 000	−853 000	444 000
Financial Income	17 000	2 000	10 000	19 000
Financial Costs	80 000	44 000	0	0
Financial Balance	−63 000	−42 000	10 000	19 000
Earnings Before Tax	−2 333 000	−504 000	−853 000	444 000
Tax	0	0	0	0
Net Income	−2 396 000	−546 000	−843 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 423 000	3 319 000	1 114 000	1 990 000
Total Assets	1 423 000	3 319 000	1 114 000	1 990 000
Total Retained Equity	−2 150 000	246 000	792 000	1 635 000
Total Equity	−2 150 000	246 000	792 000	1 635 000
Total Long-Term Debt	2 120 000	2 335 000	0	0
Total Current Debt	1 452 000	738 000	322 000	355 000
Total Equity and Debt	1 423 000	3 319 000	1 114 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 006 000	4 848 000	3 962 000	3 507 000
Revenue	5 006 000	4 848 000	3 962 000	3 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 000	211 000	198 000	196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 340 000	5 353 000	4 815 000	3 063 000
Operating Profit	−2 333 000	−504 000	−853 000	444 000
Financial Income	17 000	2 000	10 000	19 000
Financial Costs	80 000	44 000	0	0
Financial Balance	−63 000	−42 000	10 000	19 000
Dividends	0	0	0	0
Net Income	−2 396 000	−546 000	−843 000	462 000

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	818 000	2 882 000	1 054 000	1 970 000
Total Current Assets	1 423 000	3 319 000	1 114 000	1 990 000
Total Assets	1 423 000	3 319 000	1 114 000	1 990 000
Total Equity	−2 150 000	246 000	792 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 120 000	2 335 000	0	0
Creditors	1 253 000	645 000	196 000	320 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	92 000	126 000	36 000
Total Current Debt	1 452 000	738 000	322 000	355 000
Total Equity and Debt	1 423 000	3 319 000	1 114 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,44 %	−221,95 %	−106,44 %	28,26 %
Debt-to-Equity Ratio	−0,99	9,49	0	0
Operating Profit Margin	−46,6 %	−10,4 %	−21,53 %	12,66 %
Current Ratio	0,98	4,5	3,46	5,61
Quick Ratio	0,98	4,5	3,46	5,61
Equity Ratio	−1,51	0,07	0,71	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %