SAMEIET RAUNÅKERSTUBBEN B8

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

37,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	62 000	62 000	62 000
Net Income	12 000	12 000	17 000	17 000
Total Assets	113 000	101 000	90 000	73 000
Total Equity	110 000	98 000	86 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	62 000	62 000	62 000
Expenditure	54 000	50 000	46 000	46 000
Operating Profit	11 000	12 000	17 000	17 000
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	11 000	12 000	17 000	17 000
Tax	0	0	0	0
Net Income	12 000	12 000	17 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	113 000	101 000	90 000	73 000
Total Assets	113 000	101 000	90 000	73 000
Total Retained Equity	110 000	98 000	86 000	68 000
Total Equity	110 000	98 000	86 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	4 000	5 000
Total Equity and Debt	113 000	101 000	90 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	62 000	62 000	62 000
Revenue	65 000	62 000	62 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	50 000	46 000	46 000
Operating Profit	11 000	12 000	17 000	17 000
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	12 000	12 000	17 000	17 000

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	113 000	98 000	87 000	71 000
Total Current Assets	113 000	101 000	90 000	73 000
Total Assets	113 000	101 000	90 000	73 000
Total Equity	110 000	98 000	86 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	5 000
Total Current Debt	3 000	3 000	4 000	5 000
Total Equity and Debt	113 000	101 000	90 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,91 %	12,24 %	19,77 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,92 %	19,35 %	27,42 %	27,42 %
Current Ratio	37,67	33,67	22,5	14,6
Quick Ratio	37,67	33,67	22,5	14,6
Equity Ratio	0,97	0,97	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %