SAMEIET TRELASTVEGEN 9

4017 STAVANGER

Finances

Share Ownership

Return on Equity

18,11 %

Current Ratio

9,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	472 000	472 000	460 000
Net Income	73 000	32 000	119 000	53 000
Total Assets	450 000	372 000	320 000	212 000
Total Equity	403 000	330 000	298 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	472 000	472 000	460 000
Expenditure	426 000	441 000	355 000	409 000
Operating Profit	68 000	32 000	118 000	51 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	68 000	32 000	118 000	51 000
Tax	0	0	0	0
Net Income	73 000	32 000	119 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	12 000	16 000
Total Current Assets	448 000	365 000	308 000	196 000
Total Assets	450 000	372 000	320 000	212 000
Total Retained Equity	403 000	330 000	298 000	180 000
Total Equity	403 000	330 000	298 000	180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	42 000	21 000	33 000
Total Equity and Debt	450 000	372 000	320 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	494 000	472 000	472 000	460 000
Revenue	494 000	472 000	472 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	426 000	441 000	355 000	409 000
Operating Profit	68 000	32 000	118 000	51 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	73 000	32 000	119 000	53 000

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	2 000	7 000	12 000	16 000
Total Tangible Assets	2 000	7 000	12 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	12 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	357 000	293 000	183 000
Total Current Assets	448 000	365 000	308 000	196 000
Total Assets	450 000	372 000	320 000	212 000
Total Equity	403 000	330 000	298 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	8 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	34 000	14 000	19 000
Total Current Debt	47 000	42 000	21 000	33 000
Total Equity and Debt	450 000	372 000	320 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	9,7 %	39,93 %	29,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,77 %	6,78 %	25 %	11,09 %
Current Ratio	9,53	8,69	14,67	5,94
Quick Ratio	9,53	8,69	14,67	5,94
Equity Ratio	0,9	0,89	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %