SAMEIET STEINSVIKSKRENTEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

18,03 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 161 000	1 251 000	959 000
Net Income	141 000	202 000	11 000	122 000
Total Assets	1 076 000	858 000	770 000	787 000
Total Equity	782 000	640 000	438 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 161 000	1 251 000	959 000
Expenditure	1 045 000	959 000	1 241 000	841 000
Operating Profit	135 000	202 000	9 000	118 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Earnings Before Tax	141 000	203 000	9 000	118 000
Tax	0	0	0	0
Net Income	141 000	202 000	11 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	139 000	167 000	199 000
Total Current Assets	909 000	719 000	603 000	587 000
Total Assets	1 076 000	858 000	770 000	787 000
Total Retained Equity	782 000	640 000	438 000	427 000
Total Equity	782 000	640 000	438 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	218 000	332 000	360 000
Total Equity and Debt	1 076 000	858 000	770 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	1 161 000	0	0
Other Income	0	0	1 251 000	959 000
Revenue	1 180 000	1 161 000	1 251 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	31 000	28 000	32 000	11 000
Impairment	0	0	0	0
Expenditure	1 045 000	959 000	1 241 000	841 000
Operating Profit	135 000	202 000	9 000	118 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	141 000	202 000	11 000	122 000

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	167 000	139 000	167 000	199 000
Total Tangible Assets	167 000	139 000	167 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	139 000	167 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	522 000	409 000	306 000
Total Current Assets	909 000	719 000	603 000	587 000
Total Assets	1 076 000	858 000	770 000	787 000
Total Equity	782 000	640 000	438 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	148 000	183 000	122 000
Unpaid Taxes	28 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	63 000	64 000	144 000	232 000
Total Current Debt	294 000	218 000	332 000	360 000
Total Equity and Debt	1 076 000	858 000	770 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	31,56 %	2,51 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,44 %	17,4 %	0,72 %	12,3 %
Current Ratio	3,09	3,3	1,82	1,63
Quick Ratio	3,09	3,3	1,82	1,63
Equity Ratio	0,73	0,75	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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