SAMEIET SKÅRLANDSVEIEN 31-41

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

7,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	79 000	79 000	79 000
Net Income	13 000	19 000	14 000	9 000
Total Assets	104 000	90 000	69 000	58 000
Total Equity	91 000	78 000	59 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	79 000	79 000	79 000
Expenditure	71 000	60 000	66 000	72 000
Operating Profit	12 000	19 000	14 000	7 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	12 000	19 000	14 000	7 000
Tax	0	0	0	0
Net Income	13 000	19 000	14 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	90 000	69 000	58 000
Total Assets	104 000	90 000	69 000	58 000
Total Retained Equity	91 000	78 000	59 000	45 000
Total Equity	91 000	78 000	59 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	12 000	10 000	13 000
Total Equity and Debt	104 000	90 000	69 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 000	79 000	79 000	79 000
Revenue	83 000	79 000	79 000	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	60 000	66 000	72 000
Operating Profit	12 000	19 000	14 000	7 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	13 000	19 000	14 000	9 000

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	92 000	81 000	60 000	50 000
Total Current Assets	104 000	90 000	69 000	58 000
Total Assets	104 000	90 000	69 000	58 000
Total Equity	91 000	78 000	59 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	9 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	4 000
Total Current Debt	14 000	12 000	10 000	13 000
Total Equity and Debt	104 000	90 000	69 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	24,36 %	23,73 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,46 %	24,05 %	17,72 %	8,86 %
Current Ratio	7,43	7,5	6,9	4,46
Quick Ratio	7,43	7,5	6,9	4,46
Equity Ratio	0,88	0,87	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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