SAMEIET HOVEVEIEN B5

4017 STAVANGER

Finances

Share Ownership

Return on Equity

83,43 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	499 000	445 000	369 000
Net Income	141 000	−43 000	167 000	69 000
Total Assets	427 000	398 000	367 000	230 000
Total Equity	169 000	28 000	72 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	499 000	445 000	369 000
Expenditure	353 000	530 000	262 000	284 000
Operating Profit	151 000	−32 000	182 000	85 000
Financial Income	3 000	0	0	1 000
Financial Costs	13 000	12 000	15 000	18 000
Financial Balance	−10 000	−12 000	−15 000	−17 000
Earnings Before Tax	151 000	−32 000	182 000	85 000
Tax	0	0	0	0
Net Income	141 000	−43 000	167 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	0	0	0
Total Current Assets	392 000	398 000	367 000	230 000
Total Assets	427 000	398 000	367 000	230 000
Total Retained Equity	169 000	28 000	72 000	−96 000
Total Equity	169 000	28 000	72 000	−96 000
Total Long-Term Debt	157 000	186 000	214 000	240 000
Total Current Debt	101 000	184 000	82 000	85 000
Total Equity and Debt	427 000	398 000	367 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	505 000	499 000	445 000	369 000
Revenue	505 000	499 000	445 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	530 000	262 000	284 000
Operating Profit	151 000	−32 000	182 000	85 000
Financial Income	3 000	0	0	1 000
Financial Costs	13 000	12 000	15 000	18 000
Financial Balance	−10 000	−12 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	141 000	−43 000	167 000	69 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	320 000	310 000	178 000
Total Current Assets	392 000	398 000	367 000	230 000
Total Assets	427 000	398 000	367 000	230 000
Total Equity	169 000	28 000	72 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	186 000	214 000	240 000
Creditors	78 000	141 000	66 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	43 000	16 000	14 000
Total Current Debt	101 000	184 000	82 000	85 000
Total Equity and Debt	427 000	398 000	367 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,43 %	−153,57 %	231,94 %	−71,88 %
Debt-to-Equity Ratio	0,93	6,64	2,97	−2,5
Operating Profit Margin	29,9 %	−6,41 %	40,9 %	23,04 %
Current Ratio	3,88	2,16	4,48	2,71
Quick Ratio	3,88	2,16	4,48	2,71
Equity Ratio	0,4	0,07	0,2	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %