SKARVEN SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 030 000	1 984 000	1 902 000
Net Income	30 000	99 000	2 000	72 000
Total Assets	1 720 000	1 715 000	1 701 000	1 411 000
Total Equity	1 387 000	1 357 000	1 258 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 030 000	1 984 000	1 902 000
Expenditure	2 130 000	1 934 000	1 989 000	1 841 000
Operating Profit	16 000	97 000	−5 000	61 000
Financial Income	14 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	7 000	12 000
Earnings Before Tax	30 000	100 000	−5 000	61 000
Tax	0	0	0	0
Net Income	30 000	99 000	2 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 720 000	1 715 000	1 701 000	1 411 000
Total Assets	1 720 000	1 715 000	1 701 000	1 411 000
Total Retained Equity	1 387 000	1 357 000	1 258 000	1 256 000
Total Equity	1 387 000	1 357 000	1 258 000	1 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	358 000	443 000	156 000
Total Equity and Debt	1 720 000	1 715 000	1 701 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 030 000	0	0
Other Income	11 000	0	1 984 000	1 902 000
Revenue	2 147 000	2 030 000	1 984 000	1 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	141 000	140 000	146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 130 000	1 934 000	1 989 000	1 841 000
Operating Profit	16 000	97 000	−5 000	61 000
Financial Income	14 000	3 000	7 000	12 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	7 000	12 000
Dividends	0	0	0	0
Net Income	30 000	99 000	2 000	72 000

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	1 430 000	1 440 000	1 431 000	1 282 000
Total Current Assets	1 720 000	1 715 000	1 701 000	1 411 000
Total Assets	1 720 000	1 715 000	1 701 000	1 411 000
Total Equity	1 387 000	1 357 000	1 258 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	205 000	298 000	15 000
Unpaid Taxes	18 000	15 000	17 000	15 000
Dividends	0	0	0	0
Other Current Debt	148 000	138 000	129 000	126 000
Total Current Debt	333 000	358 000	443 000	156 000
Total Equity and Debt	1 720 000	1 715 000	1 701 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	7,3 %	0,16 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,75 %	4,78 %	−0,25 %	3,21 %
Current Ratio	5,17	4,79	3,84	9,04
Quick Ratio	5,17	4,79	3,84	9,04
Equity Ratio	0,81	0,79	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %