SAMEIET RAUNÅKERSTUBBEN B7

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	146 000	146 000	98 000
Net Income	18 000	19 000	22 000	12 000
Total Assets	216 000	199 000	181 000	157 000
Total Equity	180 000	162 000	143 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	146 000	146 000	98 000
Expenditure	146 000	127 000	125 000	88 000
Operating Profit	16 000	19 000	22 000	10 000
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	16 000	19 000	22 000	10 000
Tax	0	0	0	0
Net Income	18 000	19 000	22 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	216 000	199 000	181 000	157 000
Total Assets	216 000	199 000	181 000	157 000
Total Retained Equity	180 000	162 000	143 000	121 000
Total Equity	180 000	162 000	143 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	37 000	39 000	37 000
Total Equity and Debt	216 000	199 000	181 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	146 000	146 000	98 000
Revenue	162 000	146 000	146 000	98 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	127 000	125 000	88 000
Operating Profit	16 000	19 000	22 000	10 000
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	18 000	19 000	22 000	12 000

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	183 000	168 000	153 000	129 000
Total Current Assets	216 000	199 000	181 000	157 000
Total Assets	216 000	199 000	181 000	157 000
Total Equity	180 000	162 000	143 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	34 000	32 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	7 000	5 000
Total Current Debt	36 000	37 000	39 000	37 000
Total Equity and Debt	216 000	199 000	181 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	11,73 %	15,38 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	13,01 %	15,07 %	10,2 %
Current Ratio	6	5,38	4,64	4,24
Quick Ratio	6	5,38	4,64	4,24
Equity Ratio	0,83	0,81	0,79	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %