SAMEIET HARESTADVIKA BB2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	58 000	58 000	58 000
Net Income	13 000	11 000	24 000	15 000
Total Assets	117 000	102 000	93 000	66 000
Total Equity	100 000	87 000	76 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	58 000	58 000	58 000
Expenditure	46 000	48 000	34 000	43 000
Operating Profit	12 000	10 000	24 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	12 000	10 000	24 000	15 000
Tax	0	0	0	0
Net Income	13 000	11 000	24 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	102 000	93 000	66 000
Total Assets	117 000	102 000	93 000	66 000
Total Retained Equity	100 000	87 000	76 000	52 000
Total Equity	100 000	87 000	76 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	15 000	17 000	14 000
Total Equity and Debt	117 000	102 000	93 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	58 000	58 000	58 000	58 000
Revenue	58 000	58 000	58 000	58 000
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	46 000	48 000	34 000	43 000
Operating Profit	12 000	10 000	24 000	15 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	13 000	11 000	24 000	15 000

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	96 000	83 000	78 000	48 000
Total Current Assets	117 000	102 000	93 000	66 000
Total Assets	117 000	102 000	93 000	66 000
Total Equity	100 000	87 000	76 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	15 000	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 000
Total Current Debt	17 000	15 000	17 000	14 000
Total Equity and Debt	117 000	102 000	93 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	12,64 %	31,58 %	28,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,69 %	17,24 %	41,38 %	25,86 %
Current Ratio	6,88	6,8	5,47	4,71
Quick Ratio	6,88	6,8	5,47	4,71
Equity Ratio	0,85	0,85	0,82	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %