EIERSEKSJONSSAMEIET ÅSVEIEN 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	264 000	284 000	271 000
Net Income	71 000	115 000	87 000	104 000
Total Assets	386 000	316 000	263 000	203 000
Total Equity	337 000	266 000	152 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	264 000	284 000	271 000
Expenditure	194 000	148 000	194 000	163 000
Operating Profit	69 000	117 000	91 000	109 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	3 000	−2 000	−4 000	−4 000
Earnings Before Tax	69 000	117 000	91 000	109 000
Tax	0	0	0	0
Net Income	71 000	115 000	87 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	37 000	0	0
Total Current Assets	352 000	279 000	263 000	203 000
Total Assets	386 000	316 000	263 000	203 000
Total Retained Equity	337 000	266 000	152 000	64 000
Total Equity	337 000	266 000	152 000	64 000
Total Long-Term Debt	0	23 000	67 000	110 000
Total Current Debt	49 000	27 000	44 000	29 000
Total Equity and Debt	386 000	316 000	263 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	262 000	264 000	284 000	271 000
Revenue	262 000	264 000	284 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	20 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	148 000	194 000	163 000
Operating Profit	69 000	117 000	91 000	109 000
Financial Income	3 000	0	0	2 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	3 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	71 000	115 000	87 000	104 000

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	34 000	37 000	0	0
Total Tangible Assets	34 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	237 000	175 000	138 000
Total Current Assets	352 000	279 000	263 000	203 000
Total Assets	386 000	316 000	263 000	203 000
Total Equity	337 000	266 000	152 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 000	67 000	110 000
Creditors	12 000	12 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	15 000	32 000	18 000
Total Current Debt	49 000	27 000	44 000	29 000
Total Equity and Debt	386 000	316 000	263 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	43,23 %	57,24 %	162,5 %
Debt-to-Equity Ratio	0	0,09	0,44	1,72
Operating Profit Margin	26,34 %	44,32 %	32,04 %	40,22 %
Current Ratio	7,18	10,33	5,98	7
Quick Ratio	7,18	10,33	5,98	7
Equity Ratio	0,87	0,84	0,58	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %