SAMEIET TANGARHOLEN BLOKK A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	644 000	587 000	590 000
Net Income	56 000	−139 000	99 000	57 000
Total Assets	636 000	568 000	640 000	546 000
Total Equity	481 000	426 000	565 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	644 000	587 000	590 000
Expenditure	706 000	784 000	490 000	538 000
Operating Profit	51 000	−139 000	97 000	52 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Earnings Before Tax	51 000	−139 000	97 000	52 000
Tax	0	0	0	0
Net Income	56 000	−139 000	99 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	34 000	38 000	43 000
Total Current Assets	607 000	534 000	601 000	503 000
Total Assets	636 000	568 000	640 000	546 000
Total Retained Equity	481 000	426 000	565 000	466 000
Total Equity	481 000	426 000	565 000	466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	142 000	75 000	80 000
Total Equity and Debt	636 000	568 000	640 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	756 000	644 000	587 000	590 000
Revenue	756 000	644 000	587 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	25 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	706 000	784 000	490 000	538 000
Operating Profit	51 000	−139 000	97 000	52 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	56 000	−139 000	99 000	57 000

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	29 000	34 000	38 000	43 000
Total Tangible Assets	29 000	34 000	38 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	34 000	38 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	472 000	564 000	465 000
Total Current Assets	607 000	534 000	601 000	503 000
Total Assets	636 000	568 000	640 000	546 000
Total Equity	481 000	426 000	565 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	86 000	46 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	56 000	29 000	22 000
Total Current Debt	155 000	142 000	75 000	80 000
Total Equity and Debt	636 000	568 000	640 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	−32,63 %	17,52 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	−21,58 %	16,52 %	8,81 %
Current Ratio	3,92	3,76	8,01	6,29
Quick Ratio	3,92	3,76	8,01	6,29
Equity Ratio	0,76	0,75	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %