SAMEIET HAFRAKVEIEN 173-177

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	64 000	66 000	63 000
Net Income	22 000	27 000	26 000	26 000
Total Assets	163 000	142 000	115 000	89 000
Total Equity	163 000	141 000	114 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	64 000	66 000	63 000
Expenditure	45 000	37 000	40 000	38 000
Operating Profit	21 000	27 000	26 000	25 000
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	21 000	27 000	26 000	25 000
Tax	0	0	0	0
Net Income	22 000	27 000	26 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	0	0
Total Current Assets	160 000	139 000	115 000	89 000
Total Assets	163 000	142 000	115 000	89 000
Total Retained Equity	163 000	141 000	114 000	88 000
Total Equity	163 000	141 000	114 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	163 000	142 000	115 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	64 000	66 000	63 000
Revenue	66 000	64 000	66 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	37 000	40 000	38 000
Operating Profit	21 000	27 000	26 000	25 000
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	22 000	27 000	26 000	26 000

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	3 000	3 000	0	0
Total Tangible Assets	3 000	3 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	136 000	113 000	87 000
Total Current Assets	160 000	139 000	115 000	89 000
Total Assets	163 000	142 000	115 000	89 000
Total Equity	163 000	141 000	114 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	163 000	142 000	115 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,5 %	19,15 %	22,81 %	29,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,82 %	42,19 %	39,39 %	39,68 %
Current Ratio	-	139	115	89
Quick Ratio	-	139	115	89
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %