SAMEIET BRATTLANDSPLASSEN 2,4 OG 6

4020 STAVANGER

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 557 000	1 197 000	897 000
Net Income	77 000	97 000	151 000	140 000
Total Assets	1 056 000	856 000	689 000	526 000
Total Equity	789 000	713 000	616 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 557 000	1 197 000	897 000
Expenditure	1 694 000	1 461 000	1 048 000	760 000
Operating Profit	74 000	96 000	149 000	138 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	2 000
Earnings Before Tax	77 000	97 000	151 000	140 000
Tax	0	0	0	0
Net Income	77 000	97 000	151 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 056 000	856 000	689 000	526 000
Total Assets	1 056 000	856 000	689 000	526 000
Total Retained Equity	789 000	713 000	616 000	465 000
Total Equity	789 000	713 000	616 000	465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	266 000	143 000	73 000	61 000
Total Equity and Debt	1 056 000	856 000	689 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 768 000	1 557 000	1 197 000	897 000
Revenue	1 768 000	1 557 000	1 197 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	1 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 694 000	1 461 000	1 048 000	760 000
Operating Profit	74 000	96 000	149 000	138 000
Financial Income	3 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	77 000	97 000	151 000	140 000

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	799 000	557 000	503 000	400 000
Total Current Assets	1 056 000	856 000	689 000	526 000
Total Assets	1 056 000	856 000	689 000	526 000
Total Equity	789 000	713 000	616 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	120 000	28 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	24 000	45 000	19 000
Total Current Debt	266 000	143 000	73 000	61 000
Total Equity and Debt	1 056 000	856 000	689 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	13,6 %	24,51 %	30,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,19 %	6,17 %	12,45 %	15,38 %
Current Ratio	3,97	5,99	9,44	8,62
Quick Ratio	3,97	5,99	9,44	8,62
Equity Ratio	0,75	0,83	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %

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