SAMEIET KLEIVANE BK 01

4008 STAVANGER

Finances

Share Ownership

Return on Equity

42,34 %

Current Ratio

8,61

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	226 000	208 000	200 000	367 000
Net Income	58 000	43 000	6 000	9 000
Total Assets	155 000	100 000	49 000	40 000
Total Equity	137 000	80 000	37 000	31 000

Income (NOK)	2020	2019	2018	2017
Revenue	226 000	208 000	200 000	367 000
Expenditure	169 000	167 000	195 000	359 000
Operating Profit	57 000	41 000	5 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	57 000	41 000	5 000	8 000
Tax	0	0	0	0
Net Income	58 000	43 000	6 000	9 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	155 000	100 000	49 000	40 000
Total Assets	155 000	100 000	49 000	40 000
Total Retained Equity	137 000	80 000	37 000	31 000
Total Equity	137 000	80 000	37 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	20 000	12 000	9 000
Total Equity and Debt	155 000	100 000	49 000	40 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	226 000	208 000	200 000	367 000
Revenue	226 000	208 000	200 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	167 000	195 000	359 000
Operating Profit	57 000	41 000	5 000	8 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	58 000	43 000	6 000	9 000

Balance details (NOK)	2020	2019	2018	2017
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	143 000	89 000	38 000	28 000
Total Current Assets	155 000	100 000	49 000	40 000
Total Assets	155 000	100 000	49 000	40 000
Total Equity	137 000	80 000	37 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	3 000	0
Total Current Debt	18 000	20 000	12 000	9 000
Total Equity and Debt	155 000	100 000	49 000	40 000

Financial indicators	2020	2019	2018	2017
Return on Equity	42,34 %	53,75 %	16,22 %	29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,22 %	19,71 %	2,5 %	2,18 %
Current Ratio	8,61	5	4,08	4,44
Quick Ratio	8,61	5	4,08	4,44
Equity Ratio	0,88	0,8	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %