SAMEIET ØSTRE HAGEBY FELLES

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−36,54 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 228 000	1 177 000	1 181 000
Net Income	−281 000	819 000	−9 000	151 000
Total Assets	1 226 000	1 324 000	1 800 000	1 427 000
Total Equity	769 000	1 050 000	231 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 506 000	1 228 000	1 177 000	1 181 000
Expenditure	1 798 000	411 000	1 188 000	1 035 000
Operating Profit	−292 000	818 000	−11 000	145 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	6 000
Earnings Before Tax	−292 000	818 000	−11 000	145 000
Tax	0	0	0	0
Net Income	−281 000	819 000	−9 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	107 000	122 000	137 000
Total Current Assets	1 133 000	1 217 000	1 678 000	1 289 000
Total Assets	1 226 000	1 324 000	1 800 000	1 427 000
Total Retained Equity	769 000	1 050 000	231 000	240 000
Total Equity	769 000	1 050 000	231 000	240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	274 000	1 569 000	1 186 000
Total Equity and Debt	1 226 000	1 324 000	1 800 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 506 000	1 228 000	1 177 000	1 181 000
Revenue	1 506 000	1 228 000	1 177 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	139 000	122 000	94 000
Depreciation	15 000	15 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	1 798 000	411 000	1 188 000	1 035 000
Operating Profit	−292 000	818 000	−11 000	145 000
Financial Income	11 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−281 000	819 000	−9 000	151 000

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	92 000	107 000	122 000	137 000
Total Tangible Assets	92 000	107 000	122 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	107 000	122 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	1 101 000	730 000	513 000
Total Current Assets	1 133 000	1 217 000	1 678 000	1 289 000
Total Assets	1 226 000	1 324 000	1 800 000	1 427 000
Total Equity	769 000	1 050 000	231 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	153 000	82 000	159 000
Unpaid Taxes	8 000	16 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	105 000	1 483 000	1 028 000
Total Current Debt	457 000	274 000	1 569 000	1 186 000
Total Equity and Debt	1 226 000	1 324 000	1 800 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,54 %	78 %	−3,9 %	62,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,39 %	66,61 %	−0,93 %	12,28 %
Current Ratio	2,48	4,44	1,07	1,09
Quick Ratio	2,48	4,44	1,07	1,09
Equity Ratio	0,63	0,79	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %