SAMEIET HAFRAKVEIEN 179-189

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,69 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	144 000	141 000	116 000
Net Income	17 000	13 000	15 000	3 000
Total Assets	177 000	151 000	137 000	119 000
Total Equity	134 000	117 000	104 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	144 000	141 000	116 000
Expenditure	140 000	131 000	126 000	114 000
Operating Profit	16 000	13 000	14 000	2 000
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	16 000	13 000	14 000	2 000
Tax	0	0	0	0
Net Income	17 000	13 000	15 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	171 000	145 000	137 000	119 000
Total Assets	177 000	151 000	137 000	119 000
Total Retained Equity	134 000	117 000	104 000	89 000
Total Equity	134 000	117 000	104 000	89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	34 000	33 000	30 000
Total Equity and Debt	177 000	151 000	137 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	144 000	141 000	116 000
Revenue	156 000	144 000	141 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 000	131 000	126 000	114 000
Operating Profit	16 000	13 000	14 000	2 000
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	17 000	13 000	15 000	3 000

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	135 000	117 000	111 000	95 000
Total Current Assets	171 000	145 000	137 000	119 000
Total Assets	177 000	151 000	137 000	119 000
Total Equity	134 000	117 000	104 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	33 000	29 000	27 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	4 000	3 000
Total Current Debt	43 000	34 000	33 000	30 000
Total Equity and Debt	177 000	151 000	137 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	11,11 %	14,42 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	9,03 %	9,93 %	1,72 %
Current Ratio	3,98	4,26	4,15	3,97
Quick Ratio	3,98	4,26	4,15	3,97
Equity Ratio	0,76	0,77	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %