SAMEIET HAVBLIKK 10

4017 STAVANGER

Finances

Share Ownership

Return on Equity

48,36 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	515 000	345 000	298 000
Net Income	133 000	45 000	−7 000	−38 000
Total Assets	421 000	254 000	197 000	230 000
Total Equity	275 000	142 000	96 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	515 000	345 000	298 000
Expenditure	505 000	470 000	352 000	337 000
Operating Profit	130 000	45 000	−7 000	−40 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Earnings Before Tax	130 000	45 000	−7 000	−40 000
Tax	0	0	0	0
Net Income	133 000	45 000	−7 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	421 000	254 000	197 000	230 000
Total Assets	421 000	254 000	197 000	230 000
Total Retained Equity	275 000	142 000	96 000	104 000
Total Equity	275 000	142 000	96 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	112 000	100 000	127 000
Total Equity and Debt	421 000	254 000	197 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	515 000	345 000	298 000
Revenue	635 000	515 000	345 000	298 000
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	505 000	470 000	352 000	337 000
Operating Profit	130 000	45 000	−7 000	−40 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	133 000	45 000	−7 000	−38 000

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	313 000	191 000	142 000	166 000
Total Current Assets	421 000	254 000	197 000	230 000
Total Assets	421 000	254 000	197 000	230 000
Total Equity	275 000	142 000	96 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	66 000	51 000	57 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	46 000	50 000	69 000
Total Current Debt	146 000	112 000	100 000	127 000
Total Equity and Debt	421 000	254 000	197 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,36 %	31,69 %	−7,29 %	−36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,47 %	8,74 %	−2,03 %	−13,42 %
Current Ratio	2,88	2,27	1,97	1,81
Quick Ratio	2,88	2,27	1,97	1,81
Equity Ratio	0,65	0,56	0,49	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %