SAMEIET SANDVEDPARKEN TERRASSE TRINN 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

47,38 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	879 000	900 000	796 000
Net Income	208 000	31 000	54 000	46 000
Total Assets	523 000	279 000	253 000	236 000
Total Equity	439 000	231 000	200 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	879 000	900 000	796 000
Expenditure	703 000	853 000	847 000	753 000
Operating Profit	200 000	27 000	53 000	43 000
Financial Income	8 000	5 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	1 000	3 000
Earnings Before Tax	208 000	31 000	54 000	46 000
Tax	0	0	0	0
Net Income	208 000	31 000	54 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	523 000	279 000	253 000	236 000
Total Assets	523 000	279 000	253 000	236 000
Total Retained Equity	439 000	231 000	200 000	146 000
Total Equity	439 000	231 000	200 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	48 000	53 000	90 000
Total Equity and Debt	523 000	279 000	253 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	879 000	900 000	796 000
Other Income	0	0	0	0
Revenue	903 000	879 000	900 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	853 000	847 000	753 000
Operating Profit	200 000	27 000	53 000	43 000
Financial Income	8 000	5 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	1 000	3 000
Dividends	0	0	0	0
Net Income	208 000	31 000	54 000	46 000

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	409 000	271 000	224 000	248 000
Total Current Assets	523 000	279 000	253 000	236 000
Total Assets	523 000	279 000	253 000	236 000
Total Equity	439 000	231 000	200 000	146 000
Short-Term Group Debt	65 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	37 000	39 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	15 000	71 000
Total Current Debt	84 000	48 000	53 000	90 000
Total Equity and Debt	523 000	279 000	253 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,38 %	13,42 %	27 %	31,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,15 %	3,07 %	5,89 %	5,4 %
Current Ratio	6,23	5,81	4,77	2,62
Quick Ratio	6,23	5,81	4,77	2,62
Equity Ratio	0,84	0,83	0,79	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %