SAMEIET SANDVEDTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

66,18 %

Current Ratio

5,1

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	297 000	300 000	297 000	322 000
Net Income	90 000	96 000	96 000	−32 000
Total Assets	403 000	337 000	262 000	183 000
Total Equity	136 000	46 000	−51 000	−147 000

Income (NOK)	2021	2020	2019	2018
Revenue	297 000	300 000	297 000	322 000
Expenditure	194 000	189 000	184 000	338 000
Operating Profit	103 000	111 000	112 000	−16 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	13 000	16 000	18 000	18 000
Financial Balance	−13 000	−15 000	−16 000	−17 000
Earnings Before Tax	103 000	111 000	112 000	−16 000
Tax	0	0	0	0
Net Income	90 000	96 000	96 000	−32 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	403 000	337 000	262 000	183 000
Total Assets	403 000	337 000	262 000	183 000
Total Retained Equity	136 000	46 000	−51 000	−147 000
Total Equity	136 000	46 000	−51 000	−147 000
Total Long-Term Debt	188 000	216 000	242 000	266 000
Total Current Debt	79 000	76 000	71 000	64 000
Total Equity and Debt	403 000	337 000	262 000	183 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	297 000	300 000	297 000	322 000
Revenue	297 000	300 000	297 000	322 000
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	194 000	189 000	184 000	338 000
Operating Profit	103 000	111 000	112 000	−16 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	13 000	16 000	18 000	18 000
Financial Balance	−13 000	−15 000	−16 000	−17 000
Dividends	0	0	0	0
Net Income	90 000	96 000	96 000	−32 000

Balance details (NOK)	2021	2020	2019	2018
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	336 000	276 000	204 000	132 000
Total Current Assets	403 000	337 000	262 000	183 000
Total Assets	403 000	337 000	262 000	183 000
Total Equity	136 000	46 000	−51 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	216 000	242 000	266 000
Creditors	72 000	66 000	61 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	10 000	16 000
Total Current Debt	79 000	76 000	71 000	64 000
Total Equity and Debt	403 000	337 000	262 000	183 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,18 %	208,7 %	−188,24 %	21,77 %
Debt-to-Equity Ratio	1,38	4,7	−4,75	−1,81
Operating Profit Margin	34,68 %	37 %	37,71 %	−4,97 %
Current Ratio	5,1	4,43	3,69	2,86
Quick Ratio	5,1	4,43	3,69	2,86
Equity Ratio	0,34	0,14	−0,19	−0,8
Gross Profit Margin	100 %	100 %	100 %	100 %