SAMEIET GAMLE ASHEIMVEI 33-37

4017 STAVANGER

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

7,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	120 000	120 000	92 000
Net Income	53 000	7 000	24 000	−5 000
Total Assets	217 000	161 000	153 000	128 000
Total Equity	187 000	134 000	127 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	120 000	120 000	92 000
Expenditure	68 000	113 000	97 000	98 000
Operating Profit	51 000	7 000	24 000	−6 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	51 000	7 000	24 000	−6 000
Tax	0	0	0	0
Net Income	53 000	7 000	24 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	217 000	161 000	153 000	128 000
Total Assets	217 000	161 000	153 000	128 000
Total Retained Equity	187 000	134 000	127 000	103 000
Total Equity	187 000	134 000	127 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	26 000	26 000	25 000
Total Equity and Debt	217 000	161 000	153 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	120 000	120 000	92 000
Revenue	119 000	120 000	120 000	92 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	113 000	97 000	98 000
Operating Profit	51 000	7 000	24 000	−6 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	53 000	7 000	24 000	−5 000

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	191 000	136 000	130 000	106 000
Total Current Assets	217 000	161 000	153 000	128 000
Total Assets	217 000	161 000	153 000	128 000
Total Equity	187 000	134 000	127 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	26 000	25 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	30 000	26 000	26 000	25 000
Total Equity and Debt	217 000	161 000	153 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	5,22 %	18,9 %	−4,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,86 %	5,83 %	20 %	−6,52 %
Current Ratio	7,23	6,19	5,88	5,12
Quick Ratio	7,23	6,19	5,88	5,12
Equity Ratio	0,86	0,83	0,83	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %