SAMEIET GARASJEANLEGG SVERTINGSTAD GARD F-PHU3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,27 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	274 000	274 000	267 000
Net Income	8 000	38 000	94 000	57 000
Total Assets	284 000	303 000	238 000	141 000
Total Equity	245 000	237 000	199 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	274 000	274 000	267 000
Expenditure	274 000	237 000	180 000	211 000
Operating Profit	6 000	38 000	94 000	56 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	6 000	38 000	94 000	56 000
Tax	0	0	0	0
Net Income	8 000	38 000	94 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	303 000	238 000	141 000
Total Assets	284 000	303 000	238 000	141 000
Total Retained Equity	245 000	237 000	199 000	104 000
Total Equity	245 000	237 000	199 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	66 000	39 000	37 000
Total Equity and Debt	284 000	303 000	238 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	274 000	274 000	267 000
Revenue	279 000	274 000	274 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	23 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	237 000	180 000	211 000
Operating Profit	6 000	38 000	94 000	56 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	8 000	38 000	94 000	57 000

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	241 000	267 000	198 000	91 000
Total Current Assets	284 000	303 000	238 000	141 000
Total Assets	284 000	303 000	238 000	141 000
Total Equity	245 000	237 000	199 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	37 000	37 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	2 000	5 000
Total Current Debt	39 000	66 000	39 000	37 000
Total Equity and Debt	284 000	303 000	238 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	16,03 %	47,24 %	54,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	13,87 %	34,31 %	20,97 %
Current Ratio	7,28	4,59	6,1	3,81
Quick Ratio	7,28	4,59	6,1	3,81
Equity Ratio	0,86	0,78	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %