EIERSEKSJONSSAMEIET ÅSVEIEN 8

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	167 000	183 000	173 000
Net Income	53 000	62 000	72 000	71 000
Total Assets	369 000	304 000	252 000	200 000
Total Equity	299 000	246 000	184 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	167 000	183 000	173 000
Expenditure	117 000	105 000	109 000	97 000
Operating Profit	50 000	62 000	73 000	75 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	2 000	6 000
Financial Balance	3 000	0	−1 000	−4 000
Earnings Before Tax	50 000	62 000	73 000	75 000
Tax	0	0	0	0
Net Income	53 000	62 000	72 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	25 000	0	0
Total Current Assets	346 000	279 000	252 000	200 000
Total Assets	369 000	304 000	252 000	200 000
Total Retained Equity	299 000	246 000	184 000	112 000
Total Equity	299 000	246 000	184 000	112 000
Total Long-Term Debt	0	0	0	70 000
Total Current Debt	70 000	58 000	67 000	18 000
Total Equity and Debt	369 000	304 000	252 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	167 000	183 000	173 000
Revenue	167 000	167 000	183 000	173 000
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	117 000	105 000	109 000	97 000
Operating Profit	50 000	62 000	73 000	75 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	2 000	6 000
Financial Balance	3 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	53 000	62 000	72 000	71 000

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	23 000	25 000	0	0
Total Tangible Assets	23 000	25 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	25 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	247 000	161 000	164 000
Total Current Assets	346 000	279 000	252 000	200 000
Total Assets	369 000	304 000	252 000	200 000
Total Equity	299 000	246 000	184 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	70 000
Creditors	36 000	33 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	24 000	48 000	16 000
Total Current Debt	70 000	58 000	67 000	18 000
Total Equity and Debt	369 000	304 000	252 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	25,2 %	39,13 %	63,39 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	29,94 %	37,13 %	39,89 %	43,35 %
Current Ratio	4,94	4,81	3,76	11,11
Quick Ratio	4,94	4,81	3,76	11,11
Equity Ratio	0,81	0,81	0,73	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %