SAMEIET EIGANES-HOLBERG TRINN III

4016 STAVANGER

Finances

Share Ownership

Return on Equity

27,24 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 009 000	1 009 000	897 000
Net Income	88 000	282 000	165 000	−28 000
Total Assets	363 000	466 000	313 000	45 000
Total Equity	323 000	235 000	−47 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	1 009 000	1 009 000	897 000
Expenditure	1 030 000	712 000	827 000	909 000
Operating Profit	90 000	298 000	183 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	15 000	18 000	16 000
Financial Balance	−2 000	−15 000	−18 000	−16 000
Earnings Before Tax	88 000	282 000	165 000	−28 000
Tax	0	0	0	0
Net Income	88 000	282 000	165 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	342 000	466 000	313 000	45 000
Total Assets	363 000	466 000	313 000	45 000
Total Retained Equity	323 000	235 000	−47 000	−212 000
Total Equity	323 000	235 000	−47 000	−212 000
Total Long-Term Debt	0	36 000	280 000	147 000
Total Current Debt	40 000	195 000	80 000	110 000
Total Equity and Debt	363 000	466 000	313 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 120 000	1 009 000	1 009 000	897 000
Revenue	1 120 000	1 009 000	1 009 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	712 000	827 000	909 000
Operating Profit	90 000	298 000	183 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	15 000	18 000	16 000
Financial Balance	−2 000	−15 000	−18 000	−16 000
Dividends	0	0	0	0
Net Income	88 000	282 000	165 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	419 000	226 000	0
Total Current Assets	342 000	466 000	313 000	45 000
Total Assets	363 000	466 000	313 000	45 000
Total Equity	323 000	235 000	−47 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	280 000	147 000
Creditors	21 000	143 000	22 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	52 000	58 000	9 000
Total Current Debt	40 000	195 000	80 000	110 000
Total Equity and Debt	363 000	466 000	313 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	120 %	−351,06 %	13,21 %
Debt-to-Equity Ratio	0	0,15	−5,96	−0,69
Operating Profit Margin	8,04 %	29,53 %	18,14 %	−1,23 %
Current Ratio	8,55	2,39	3,91	0,41
Quick Ratio	8,55	2,39	3,91	0,41
Equity Ratio	0,89	0,5	−0,15	−4,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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