SAMEIET KILLINGLANDVEIEN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	218 000	225 000	227 000
Net Income	46 000	17 000	32 000	57 000
Total Assets	280 000	227 000	207 000	181 000
Total Equity	234 000	187 000	170 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	218 000	225 000	227 000
Expenditure	195 000	201 000	194 000	172 000
Operating Profit	44 000	17 000	31 000	55 000
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	44 000	17 000	31 000	55 000
Tax	0	0	0	0
Net Income	46 000	17 000	32 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	280 000	227 000	207 000	181 000
Total Assets	280 000	227 000	207 000	181 000
Total Retained Equity	234 000	187 000	170 000	138 000
Total Equity	234 000	187 000	170 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	40 000	37 000	43 000
Total Equity and Debt	280 000	227 000	207 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	239 000	218 000	225 000	227 000
Revenue	239 000	218 000	225 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	0	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	201 000	194 000	172 000
Operating Profit	44 000	17 000	31 000	55 000
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	46 000	17 000	32 000	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	238 000	192 000	177 000	153 000
Total Current Assets	280 000	227 000	207 000	181 000
Total Assets	280 000	227 000	207 000	181 000
Total Equity	234 000	187 000	170 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	39 000	36 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	4 000
Total Current Debt	46 000	40 000	37 000	43 000
Total Equity and Debt	280 000	227 000	207 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	9,09 %	18,82 %	41,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,41 %	7,8 %	13,78 %	24,23 %
Current Ratio	6,09	5,68	5,59	4,21
Quick Ratio	6,09	5,68	5,59	4,21
Equity Ratio	0,84	0,82	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %