SAMEIET SANDVEDØYGARDEN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	409 000	403 000	393 000
Net Income	6 000	−28 000	50 000	31 000
Total Assets	284 000	274 000	285 000	244 000
Total Equity	219 000	213 000	241 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	409 000	403 000	393 000
Expenditure	458 000	437 000	354 000	365 000
Operating Profit	4 000	−28 000	49 000	28 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	4 000	−28 000	49 000	28 000
Tax	0	0	0	0
Net Income	6 000	−28 000	50 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	274 000	285 000	244 000
Total Assets	284 000	274 000	285 000	244 000
Total Retained Equity	219 000	213 000	241 000	191 000
Total Equity	219 000	213 000	241 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	62 000	45 000	53 000
Total Equity and Debt	284 000	274 000	285 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	462 000	409 000	403 000	393 000
Revenue	462 000	409 000	403 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	24 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	437 000	354 000	365 000
Operating Profit	4 000	−28 000	49 000	28 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	6 000	−28 000	50 000	31 000

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	263 000	258 000	270 000	227 000
Total Current Assets	284 000	274 000	285 000	244 000
Total Assets	284 000	274 000	285 000	244 000
Total Equity	219 000	213 000	241 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	30 000	35 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	31 000	10 000	28 000
Total Current Debt	65 000	62 000	45 000	53 000
Total Equity and Debt	284 000	274 000	285 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	−13,15 %	20,75 %	16,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,87 %	−6,85 %	12,16 %	7,12 %
Current Ratio	4,37	4,42	6,33	4,6
Quick Ratio	4,37	4,42	6,33	4,6
Equity Ratio	0,77	0,78	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %