SAMEIET HAFRAKVEIEN 135-151

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	233 000	202 000	189 000
Net Income	49 000	74 000	41 000	67 000
Total Assets	504 000	480 000	378 000	332 000
Total Equity	455 000	407 000	333 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	233 000	202 000	189 000
Expenditure	197 000	160 000	162 000	125 000
Operating Profit	44 000	73 000	40 000	63 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	44 000	73 000	40 000	63 000
Tax	0	0	0	0
Net Income	49 000	74 000	41 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	494 000	470 000	378 000	332 000
Total Assets	504 000	480 000	378 000	332 000
Total Retained Equity	455 000	407 000	333 000	292 000
Total Equity	455 000	407 000	333 000	292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	73 000	45 000	40 000
Total Equity and Debt	504 000	480 000	378 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	241 000	233 000	202 000	189 000
Revenue	241 000	233 000	202 000	189 000
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	197 000	160 000	162 000	125 000
Operating Profit	44 000	73 000	40 000	63 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	49 000	74 000	41 000	67 000

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	10 000	10 000	0	0
Total Tangible Assets	10 000	10 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	406 000	340 000	296 000
Total Current Assets	494 000	470 000	378 000	332 000
Total Assets	504 000	480 000	378 000	332 000
Total Equity	455 000	407 000	333 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	44 000	41 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	30 000	4 000	2 000
Total Current Debt	49 000	73 000	45 000	40 000
Total Equity and Debt	504 000	480 000	378 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	18,18 %	12,31 %	22,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,26 %	31,33 %	19,8 %	33,33 %
Current Ratio	10,08	6,44	8,4	8,3
Quick Ratio	10,08	6,44	8,4	8,3
Equity Ratio	0,9	0,85	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %