SAMEIET HESTHAMMAREN B4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	281 000	259 000	241 000
Net Income	97 000	99 000	74 000	23 000
Total Assets	495 000	400 000	278 000	191 000
Total Equity	414 000	317 000	218 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	281 000	259 000	241 000
Expenditure	191 000	182 000	186 000	219 000
Operating Profit	94 000	99 000	74 000	22 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	2 000
Earnings Before Tax	94 000	99 000	74 000	22 000
Tax	0	0	0	0
Net Income	97 000	99 000	74 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	495 000	400 000	278 000	191 000
Total Assets	495 000	400 000	278 000	191 000
Total Retained Equity	414 000	317 000	218 000	144 000
Total Equity	414 000	317 000	218 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	83 000	60 000	47 000
Total Equity and Debt	495 000	400 000	278 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	284 000	281 000	259 000	241 000
Revenue	284 000	281 000	259 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	18 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	182 000	186 000	219 000
Operating Profit	94 000	99 000	74 000	22 000
Financial Income	4 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	2 000
Dividends	0	0	0	0
Net Income	97 000	99 000	74 000	23 000

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	416 000	327 000	220 000	166 000
Total Current Assets	495 000	400 000	278 000	191 000
Total Assets	495 000	400 000	278 000	191 000
Total Equity	414 000	317 000	218 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	75 000	58 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	2 000	8 000
Total Current Debt	80 000	83 000	60 000	47 000
Total Equity and Debt	495 000	400 000	278 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	31,23 %	33,94 %	15,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,1 %	35,23 %	28,57 %	9,13 %
Current Ratio	6,19	4,82	4,63	4,06
Quick Ratio	6,19	4,82	4,63	4,06
Equity Ratio	0,84	0,79	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %