SAMEIET FAKSAVOLLTUNET GARASJEANLEGG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	212 000	188 000	177 000
Net Income	28 000	−4 000	11 000	24 000
Total Assets	177 000	144 000	145 000	125 000
Total Equity	134 000	107 000	110 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	212 000	188 000	177 000
Expenditure	252 000	217 000	178 000	153 000
Operating Profit	26 000	−5 000	11 000	24 000
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	26 000	−5 000	11 000	24 000
Tax	0	0	0	0
Net Income	28 000	−4 000	11 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	45 000	51 000	58 000
Total Current Assets	138 000	99 000	94 000	67 000
Total Assets	177 000	144 000	145 000	125 000
Total Retained Equity	134 000	107 000	110 000	99 000
Total Equity	134 000	107 000	110 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	37 000	35 000	25 000
Total Equity and Debt	177 000	144 000	145 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	212 000	188 000	177 000
Revenue	278 000	212 000	188 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	252 000	217 000	178 000	153 000
Operating Profit	26 000	−5 000	11 000	24 000
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	28 000	−4 000	11 000	24 000

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	38 000	45 000	51 000	58 000
Total Tangible Assets	38 000	45 000	51 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	45 000	51 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	89 000	87 000	59 000
Total Current Assets	138 000	99 000	94 000	67 000
Total Assets	177 000	144 000	145 000	125 000
Total Equity	134 000	107 000	110 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	14 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	23 000	21 000	12 000
Total Current Debt	43 000	37 000	35 000	25 000
Total Equity and Debt	177 000	144 000	145 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	−3,74 %	10 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,35 %	−2,36 %	5,85 %	13,56 %
Current Ratio	3,21	2,68	2,69	2,68
Quick Ratio	3,21	2,68	2,69	2,68
Equity Ratio	0,76	0,74	0,76	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %