SAMEIET HULDA GARBORGS VEI 6

4016 STAVANGER

Finances

Share Ownership

Return on Equity

17,32 %

Current Ratio

11,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	507 000	476 000	469 000
Net Income	93 000	−11 000	76 000	6 000
Total Assets	588 000	508 000	489 000	426 000
Total Equity	537 000	444 000	455 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	507 000	476 000	469 000
Expenditure	413 000	519 000	403 000	466 000
Operating Profit	90 000	−12 000	74 000	3 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Earnings Before Tax	93 000	−11 000	76 000	6 000
Tax	0	0	0	0
Net Income	93 000	−11 000	76 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	588 000	508 000	489 000	426 000
Total Assets	588 000	508 000	489 000	426 000
Total Retained Equity	537 000	444 000	455 000	380 000
Total Equity	537 000	444 000	455 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	64 000	34 000	47 000
Total Equity and Debt	588 000	508 000	489 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	503 000	507 000	476 000	469 000
Revenue	503 000	507 000	476 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	519 000	403 000	466 000
Operating Profit	90 000	−12 000	74 000	3 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	93 000	−11 000	76 000	6 000

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	417 000	499 000	486 000	406 000
Total Current Assets	588 000	508 000	489 000	426 000
Total Assets	588 000	508 000	489 000	426 000
Total Equity	537 000	444 000	455 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	45 000	12 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	22 000	5 000
Total Current Debt	51 000	64 000	34 000	47 000
Total Equity and Debt	588 000	508 000	489 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	−2,48 %	16,7 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,89 %	−2,37 %	15,55 %	0,64 %
Current Ratio	11,53	7,94	14,38	9,06
Quick Ratio	11,53	7,94	14,38	9,06
Equity Ratio	0,91	0,87	0,93	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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