SAMEIET RISABERG TERRASSE 47, 49 & 51

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	847 000	850 000	856 000
Net Income	43 000	−28 000	116 000	94 000
Total Assets	511 000	536 000	547 000	529 000
Total Equity	397 000	354 000	382 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	847 000	850 000	856 000
Expenditure	868 000	874 000	733 000	761 000
Operating Profit	39 000	−28 000	117 000	96 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	4 000	−1 000	−1 000	−3 000
Earnings Before Tax	39 000	−28 000	117 000	96 000
Tax	0	0	0	0
Net Income	43 000	−28 000	116 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	511 000	536 000	547 000	529 000
Total Assets	511 000	536 000	547 000	529 000
Total Retained Equity	397 000	354 000	382 000	266 000
Total Equity	397 000	354 000	382 000	266 000
Total Long-Term Debt	0	9 000	27 000	124 000
Total Current Debt	114 000	173 000	137 000	140 000
Total Equity and Debt	511 000	536 000	547 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	847 000	850 000	856 000
Revenue	906 000	847 000	850 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	29 000	29 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	868 000	874 000	733 000	761 000
Operating Profit	39 000	−28 000	117 000	96 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	1 000	2 000	6 000
Financial Balance	4 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	43 000	−28 000	116 000	94 000

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	465 000	433 000	429 000	369 000
Total Current Assets	511 000	536 000	547 000	529 000
Total Assets	511 000	536 000	547 000	529 000
Total Equity	397 000	354 000	382 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	27 000	124 000
Creditors	73 000	136 000	118 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	37 000	19 000	26 000
Total Current Debt	114 000	173 000	137 000	140 000
Total Equity and Debt	511 000	536 000	547 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	−7,91 %	30,37 %	35,34 %
Debt-to-Equity Ratio	0	0,03	0,07	0,47
Operating Profit Margin	4,3 %	−3,31 %	13,76 %	11,21 %
Current Ratio	4,48	3,1	3,99	3,78
Quick Ratio	4,48	3,1	3,99	3,78
Equity Ratio	0,78	0,66	0,7	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %