SAMEIET BREIBAKKEN 40

4017 STAVANGER

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	140 000	140 000	135 000
Net Income	36 000	25 000	−25 000	45 000
Total Assets	206 000	168 000	139 000	160 000
Total Equity	152 000	116 000	92 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	140 000	140 000	135 000
Expenditure	110 000	121 000	170 000	96 000
Operating Profit	30 000	19 000	−30 000	39 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	30 000	19 000	−30 000	39 000
Tax	0	0	0	0
Net Income	36 000	25 000	−25 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	168 000	139 000	160 000
Total Assets	206 000	168 000	139 000	160 000
Total Retained Equity	152 000	116 000	92 000	116 000
Total Equity	152 000	116 000	92 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	52 000	47 000	44 000
Total Equity and Debt	206 000	168 000	139 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	140 000	140 000	140 000	135 000
Revenue	140 000	140 000	140 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	−11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	121 000	170 000	96 000
Operating Profit	30 000	19 000	−30 000	39 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	36 000	25 000	−25 000	45 000

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	115 000	115 000	89 000	108 000
Total Current Assets	206 000	168 000	139 000	160 000
Total Assets	206 000	168 000	139 000	160 000
Total Equity	152 000	116 000	92 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	51 000	47 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	54 000	52 000	47 000	44 000
Total Equity and Debt	206 000	168 000	139 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	21,55 %	−27,17 %	38,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,43 %	13,57 %	−21,43 %	28,89 %
Current Ratio	3,81	3,23	2,96	3,64
Quick Ratio	3,81	3,23	2,96	3,64
Equity Ratio	0,74	0,69	0,66	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %