SAMEIET BUGGELANDSBAKKEN 56 OG 58

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	832 000	703 000	607 000
Net Income	23 000	50 000	55 000	5 000
Total Assets	465 000	431 000	366 000	243 000
Total Equity	265 000	241 000	191 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	832 000	703 000	607 000
Expenditure	856 000	782 000	648 000	604 000
Operating Profit	22 000	50 000	55 000	4 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	22 000	50 000	55 000	4 000
Tax	0	0	0	0
Net Income	23 000	50 000	55 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	43 000	49 000	55 000
Total Current Assets	429 000	389 000	318 000	189 000
Total Assets	465 000	431 000	366 000	243 000
Total Retained Equity	265 000	241 000	191 000	136 000
Total Equity	265 000	241 000	191 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	190 000	175 000	108 000
Total Equity and Debt	465 000	431 000	366 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	877 000	832 000	703 000	607 000
Revenue	877 000	832 000	703 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	53 000	51 000	46 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	856 000	782 000	648 000	604 000
Operating Profit	22 000	50 000	55 000	4 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	23 000	50 000	55 000	5 000

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	37 000	43 000	49 000	55 000
Total Tangible Assets	37 000	43 000	49 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	43 000	49 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	195 000	222 000	77 000
Total Current Assets	429 000	389 000	318 000	189 000
Total Assets	465 000	431 000	366 000	243 000
Total Equity	265 000	241 000	191 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	95 000	119 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	95 000	56 000	32 000
Total Current Debt	201 000	190 000	175 000	108 000
Total Equity and Debt	465 000	431 000	366 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	20,75 %	28,8 %	3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	6,01 %	7,82 %	0,66 %
Current Ratio	2,13	2,05	1,82	1,75
Quick Ratio	2,13	2,05	1,82	1,75
Equity Ratio	0,57	0,56	0,52	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %