SAMEIET ØSTRE HAGEBY

4020 STAVANGER

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 078 000	949 000	949 000	949 000
Net Income	380 000	112 000	13 000	239 000
Total Assets	1 405 000	1 059 000	1 178 000	1 002 000
Total Equity	1 217 000	838 000	726 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 078 000	949 000	949 000	949 000
Expenditure	706 000	837 000	938 000	716 000
Operating Profit	372 000	112 000	11 000	232 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Earnings Before Tax	372 000	112 000	11 000	232 000
Tax	0	0	0	0
Net Income	380 000	112 000	13 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	91 000	95 000	35 000
Total Current Assets	991 000	968 000	1 084 000	967 000
Total Assets	1 405 000	1 059 000	1 178 000	1 002 000
Total Retained Equity	1 217 000	838 000	726 000	713 000
Total Equity	1 217 000	838 000	726 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	221 000	453 000	289 000
Total Equity and Debt	1 405 000	1 059 000	1 178 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 078 000	949 000	949 000	949 000
Revenue	1 078 000	949 000	949 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	43 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	706 000	837 000	938 000	716 000
Operating Profit	372 000	112 000	11 000	232 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	380 000	112 000	13 000	239 000

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	414 000	91 000	95 000	35 000
Total Tangible Assets	414 000	91 000	95 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	91 000	95 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	800 000	635 000	695 000
Total Current Assets	991 000	968 000	1 084 000	967 000
Total Assets	1 405 000	1 059 000	1 178 000	1 002 000
Total Equity	1 217 000	838 000	726 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	131 000	98 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	91 000	355 000	192 000
Total Current Debt	187 000	221 000	453 000	289 000
Total Equity and Debt	1 405 000	1 059 000	1 178 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	13,37 %	1,79 %	33,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,51 %	11,8 %	1,16 %	24,45 %
Current Ratio	5,3	4,38	2,39	3,35
Quick Ratio	5,3	4,38	2,39	3,35
Equity Ratio	0,87	0,79	0,62	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %