SAMEIET HAVBLIKK 2 OG 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,51 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	995 000	965 000	931 000	932 000
Net Income	54 000	1 000	100 000	207 000
Total Assets	1 269 000	1 115 000	1 089 000	1 064 000
Total Equity	980 000	925 000	925 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	995 000	965 000	931 000	932 000
Expenditure	950 000	965 000	833 000	734 000
Operating Profit	45 000	0	98 000	199 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	8 000
Earnings Before Tax	45 000	0	98 000	199 000
Tax	0	0	0	0
Net Income	54 000	1 000	100 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	71 000	81 000	92 000
Total Current Assets	1 208 000	1 044 000	1 008 000	972 000
Total Assets	1 269 000	1 115 000	1 089 000	1 064 000
Total Retained Equity	980 000	925 000	925 000	824 000
Total Equity	980 000	925 000	925 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	190 000	165 000	240 000
Total Equity and Debt	1 269 000	1 115 000	1 089 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	995 000	965 000	931 000	932 000
Revenue	995 000	965 000	931 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	38 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	950 000	965 000	833 000	734 000
Operating Profit	45 000	0	98 000	199 000
Financial Income	9 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	54 000	1 000	100 000	207 000

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	60 000	71 000	81 000	92 000
Total Tangible Assets	60 000	71 000	81 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	71 000	81 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	907 000	907 000	830 000
Total Current Assets	1 208 000	1 044 000	1 008 000	972 000
Total Assets	1 269 000	1 115 000	1 089 000	1 064 000
Total Equity	980 000	925 000	925 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	149 000	119 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	40 000	46 000	75 000
Total Current Debt	289 000	190 000	165 000	240 000
Total Equity and Debt	1 269 000	1 115 000	1 089 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	0,11 %	10,81 %	25,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	0 %	10,53 %	21,35 %
Current Ratio	4,18	5,49	6,11	4,05
Quick Ratio	4,18	5,49	6,11	4,05
Equity Ratio	0,77	0,83	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %