SAMEIET EIGANES-HOLBERG TRINN II

4016 STAVANGER

Finances

Share Ownership

Return on Equity

12,1 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 221 000	1 221 000	1 221 000
Net Income	165 000	239 000	119 000	67 000
Total Assets	1 504 000	1 607 000	1 551 000	1 207 000
Total Equity	1 364 000	1 199 000	960 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	1 221 000	1 221 000	1 221 000
Expenditure	1 240 000	970 000	1 088 000	1 156 000
Operating Profit	155 000	252 000	134 000	65 000
Financial Income	10 000	2 000	4 000	5 000
Financial Costs	0	15 000	18 000	3 000
Financial Balance	10 000	−13 000	−14 000	2 000
Earnings Before Tax	165 000	239 000	119 000	67 000
Tax	0	0	0	0
Net Income	165 000	239 000	119 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	1 477 000	1 607 000	1 551 000	1 207 000
Total Assets	1 504 000	1 607 000	1 551 000	1 207 000
Total Retained Equity	1 364 000	1 199 000	960 000	840 000
Total Equity	1 364 000	1 199 000	960 000	840 000
Total Long-Term Debt	0	47 000	370 000	194 000
Total Current Debt	140 000	361 000	221 000	172 000
Total Equity and Debt	1 504 000	1 607 000	1 551 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 395 000	1 221 000	1 221 000	1 221 000
Revenue	1 395 000	1 221 000	1 221 000	1 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	970 000	1 088 000	1 156 000
Operating Profit	155 000	252 000	134 000	65 000
Financial Income	10 000	2 000	4 000	5 000
Financial Costs	0	15 000	18 000	3 000
Financial Balance	10 000	−13 000	−14 000	2 000
Dividends	0	0	0	0
Net Income	165 000	239 000	119 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 593 000	1 420 000	1 099 000
Total Current Assets	1 477 000	1 607 000	1 551 000	1 207 000
Total Assets	1 504 000	1 607 000	1 551 000	1 207 000
Total Equity	1 364 000	1 199 000	960 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	370 000	194 000
Creditors	51 000	233 000	39 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	128 000	182 000	128 000
Total Current Debt	140 000	361 000	221 000	172 000
Total Equity and Debt	1 504 000	1 607 000	1 551 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,1 %	19,93 %	12,4 %	7,98 %
Debt-to-Equity Ratio	0	0,04	0,39	0,23
Operating Profit Margin	11,11 %	20,64 %	10,97 %	5,32 %
Current Ratio	10,55	4,45	7,02	7,02
Quick Ratio	10,55	4,45	7,02	7,02
Equity Ratio	0,91	0,75	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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