SAMEIET HAFRAKVEIEN 229-239

4017 STAVANGER

Finances

Share Ownership

Return on Equity

59,15 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	138 000	122 000	119 000
Net Income	97 000	−77 000	29 000	25 000
Total Assets	199 000	95 000	172 000	148 000
Total Equity	164 000	67 000	144 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	138 000	122 000	119 000
Expenditure	102 000	215 000	93 000	94 000
Operating Profit	96 000	−77 000	28 000	24 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	96 000	−77 000	28 000	24 000
Tax	0	0	0	0
Net Income	97 000	−77 000	29 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	193 000	88 000	172 000	148 000
Total Assets	199 000	95 000	172 000	148 000
Total Retained Equity	164 000	67 000	144 000	115 000
Total Equity	164 000	67 000	144 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	28 000	28 000	32 000
Total Equity and Debt	199 000	95 000	172 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	198 000	138 000	122 000	119 000
Revenue	198 000	138 000	122 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	215 000	93 000	94 000
Operating Profit	96 000	−77 000	28 000	24 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	97 000	−77 000	29 000	25 000

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	6 000	6 000	0	0
Total Tangible Assets	6 000	6 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	61 000	145 000	120 000
Total Current Assets	193 000	88 000	172 000	148 000
Total Assets	199 000	95 000	172 000	148 000
Total Equity	164 000	67 000	144 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	28 000	26 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	2 000	7 000
Total Current Debt	36 000	28 000	28 000	32 000
Total Equity and Debt	199 000	95 000	172 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,15 %	−114,93 %	20,14 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,48 %	−55,8 %	22,95 %	20,17 %
Current Ratio	5,36	3,14	6,14	4,63
Quick Ratio	5,36	3,14	6,14	4,63
Equity Ratio	0,82	0,71	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %