SAMEIET HAFRAKVEIEN 125-133

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−2,04 %

Current Ratio

8,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	69 000	69 000	59 000
Net Income	−3 000	10 000	10 000	8 000
Total Assets	168 000	170 000	158 000	146 000
Total Equity	147 000	151 000	141 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	69 000	69 000	59 000
Expenditure	80 000	59 000	59 000	52 000
Operating Profit	−5 000	9 000	10 000	7 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	−5 000	9 000	10 000	7 000
Tax	0	0	0	0
Net Income	−3 000	10 000	10 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	0	0
Total Current Assets	163 000	165 000	158 000	146 000
Total Assets	168 000	170 000	158 000	146 000
Total Retained Equity	147 000	151 000	141 000	131 000
Total Equity	147 000	151 000	141 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	17 000	15 000
Total Equity and Debt	168 000	170 000	158 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	76 000	69 000	69 000	59 000
Revenue	76 000	69 000	69 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	59 000	59 000	52 000
Operating Profit	−5 000	9 000	10 000	7 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−3 000	10 000	10 000	8 000

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	5 000	5 000	0	0
Total Tangible Assets	5 000	5 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	147 000	142 000	127 000
Total Current Assets	163 000	165 000	158 000	146 000
Total Assets	168 000	170 000	158 000	146 000
Total Equity	147 000	151 000	141 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	19 000	17 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	20 000	20 000	17 000	15 000
Total Equity and Debt	168 000	170 000	158 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	6,62 %	7,09 %	6,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,58 %	13,04 %	14,49 %	11,86 %
Current Ratio	8,15	8,25	9,29	9,73
Quick Ratio	8,15	8,25	9,29	9,73
Equity Ratio	0,88	0,89	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %