SAMEIET SVILAND B2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	522 000	467 000	349 000
Net Income	30 000	0	54 000	−22 000
Total Assets	381 000	343 000	309 000	267 000
Total Equity	243 000	213 000	213 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	522 000	467 000	349 000
Expenditure	533 000	523 000	413 000	374 000
Operating Profit	28 000	0	54 000	−24 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	28 000	0	54 000	−24 000
Tax	0	0	0	0
Net Income	30 000	0	54 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	343 000	309 000	267 000
Total Assets	381 000	343 000	309 000	267 000
Total Retained Equity	243 000	213 000	213 000	159 000
Total Equity	243 000	213 000	213 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	130 000	95 000	108 000
Total Equity and Debt	381 000	343 000	309 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	522 000	467 000	349 000
Revenue	561 000	522 000	467 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	34 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	523 000	413 000	374 000
Operating Profit	28 000	0	54 000	−24 000
Financial Income	2 000	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	30 000	0	54 000	−22 000

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	280 000	255 000	226 000	190 000
Total Current Assets	381 000	343 000	309 000	267 000
Total Assets	381 000	343 000	309 000	267 000
Total Equity	243 000	213 000	213 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	103 000	80 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	28 000	15 000	19 000
Total Current Debt	137 000	130 000	95 000	108 000
Total Equity and Debt	381 000	343 000	309 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	0 %	25,35 %	−13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,99 %	0 %	11,56 %	−6,88 %
Current Ratio	2,78	2,64	3,25	2,47
Quick Ratio	2,78	2,64	3,25	2,47
Equity Ratio	0,64	0,62	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %