SAMEIET KLEIVANE TOPPEN DELFELT B4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

26,13 %

Current Ratio

12,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	108 000
Net Income	87 000	57 000	64 000	45 000
Total Assets	362 000	283 000	190 000	337 000
Total Equity	333 000	247 000	190 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	108 000
Expenditure	37 000	63 000	54 000	57 000
Operating Profit	83 000	57 000	66 000	50 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	3 000	10 000
Financial Balance	3 000	0	−2 000	−6 000
Earnings Before Tax	83 000	57 000	66 000	50 000
Tax	0	0	0	0
Net Income	87 000	57 000	64 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	283 000	190 000	337 000
Total Assets	362 000	283 000	190 000	337 000
Total Retained Equity	333 000	247 000	190 000	126 000
Total Equity	333 000	247 000	190 000	126 000
Total Long-Term Debt	0	0	0	186 000
Total Current Debt	29 000	36 000	0	25 000
Total Equity and Debt	362 000	283 000	190 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	108 000
Revenue	120 000	120 000	120 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	63 000	54 000	57 000
Operating Profit	83 000	57 000	66 000	50 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	3 000	10 000
Financial Balance	3 000	0	−2 000	−6 000
Dividends	0	0	0	0
Net Income	87 000	57 000	64 000	45 000

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	333 000	256 000	190 000	312 000
Total Current Assets	362 000	283 000	190 000	337 000
Total Assets	362 000	283 000	190 000	337 000
Total Equity	333 000	247 000	190 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	186 000
Creditors	29 000	27 000	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	2 000
Total Current Debt	29 000	36 000	0	25 000
Total Equity and Debt	362 000	283 000	190 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,13 %	23,08 %	33,68 %	35,71 %
Debt-to-Equity Ratio	0	0	0	1,48
Operating Profit Margin	69,17 %	47,5 %	55 %	46,3 %
Current Ratio	12,48	7,86	-	13,48
Quick Ratio	12,48	7,86	-	13,48
Equity Ratio	0,92	0,87	1	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %