SAMEIET AASETUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

10,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	155 000	155 000	173 000
Net Income	48 000	58 000	41 000	62 000
Total Assets	443 000	398 000	332 000	291 000
Total Equity	403 000	355 000	297 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	155 000	155 000	173 000
Expenditure	115 000	98 000	115 000	114 000
Operating Profit	44 000	58 000	40 000	60 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	44 000	58 000	40 000	60 000
Tax	0	0	0	0
Net Income	48 000	58 000	41 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	17 000	0	0
Total Current Assets	421 000	381 000	332 000	291 000
Total Assets	443 000	398 000	332 000	291 000
Total Retained Equity	403 000	355 000	297 000	256 000
Total Equity	403 000	355 000	297 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	43 000	35 000	36 000
Total Equity and Debt	443 000	398 000	332 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	159 000	155 000	155 000	173 000
Revenue	159 000	155 000	155 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	98 000	115 000	114 000
Operating Profit	44 000	58 000	40 000	60 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	48 000	58 000	41 000	62 000

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	22 000	17 000	0	0
Total Tangible Assets	22 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	347 000	298 000	260 000
Total Current Assets	421 000	381 000	332 000	291 000
Total Assets	443 000	398 000	332 000	291 000
Total Equity	403 000	355 000	297 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	35 000	32 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	4 000	5 000
Total Current Debt	40 000	43 000	35 000	36 000
Total Equity and Debt	443 000	398 000	332 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	16,34 %	13,8 %	24,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,67 %	37,42 %	25,81 %	34,68 %
Current Ratio	10,53	8,86	9,49	8,08
Quick Ratio	10,53	8,86	9,49	8,08
Equity Ratio	0,91	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %