SAMEIET HOVE GÅRD B1-5

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	244 000	242 000	239 000
Net Income	44 000	32 000	39 000	49 000
Total Assets	229 000	184 000	148 000	112 000
Total Equity	215 000	171 000	139 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	244 000	242 000	239 000
Expenditure	231 000	212 000	203 000	191 000
Operating Profit	42 000	32 000	39 000	49 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	42 000	32 000	39 000	49 000
Tax	0	0	0	0
Net Income	44 000	32 000	39 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	12 000	8 000
Total Current Assets	210 000	165 000	137 000	104 000
Total Assets	229 000	184 000	148 000	112 000
Total Retained Equity	215 000	171 000	139 000	100 000
Total Equity	215 000	171 000	139 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	9 000	12 000
Total Equity and Debt	229 000	184 000	148 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	244 000	242 000	239 000
Revenue	274 000	244 000	242 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	212 000	203 000	191 000
Operating Profit	42 000	32 000	39 000	49 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	44 000	32 000	39 000	49 000

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	19 000	19 000	12 000	8 000
Total Tangible Assets	19 000	19 000	12 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	12 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	156 000	128 000	94 000
Total Current Assets	210 000	165 000	137 000	104 000
Total Assets	229 000	184 000	148 000	112 000
Total Equity	215 000	171 000	139 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	2 000	3 000
Total Current Debt	14 000	14 000	9 000	12 000
Total Equity and Debt	229 000	184 000	148 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	18,71 %	28,06 %	49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	13,11 %	16,12 %	20,5 %
Current Ratio	15	11,79	15,22	8,67
Quick Ratio	15	11,79	15,22	8,67
Equity Ratio	0,94	0,93	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %