SAMEIET STRANDVÅGEN 30 OG 32

4017 STAVANGER

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	143 000	133 000	133 000
Net Income	63 000	−18 000	38 000	22 000
Total Assets	171 000	105 000	123 000	84 000
Total Equity	145 000	82 000	100 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	143 000	133 000	133 000
Expenditure	90 000	161 000	96 000	113 000
Operating Profit	63 000	−18 000	38 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	63 000	−18 000	38 000	21 000
Tax	0	0	0	0
Net Income	63 000	−18 000	38 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	29 000	19 000	10 000
Total Current Assets	130 000	76 000	105 000	74 000
Total Assets	171 000	105 000	123 000	84 000
Total Retained Equity	145 000	82 000	100 000	62 000
Total Equity	145 000	82 000	100 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	24 000	24 000	23 000
Total Equity and Debt	171 000	105 000	123 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	153 000	143 000	133 000	133 000
Revenue	153 000	143 000	133 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	161 000	96 000	113 000
Operating Profit	63 000	−18 000	38 000	21 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	−18 000	38 000	22 000

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	41 000	29 000	19 000	10 000
Total Tangible Assets	41 000	29 000	19 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	29 000	19 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	54 000	84 000	54 000
Total Current Assets	130 000	76 000	105 000	74 000
Total Assets	171 000	105 000	123 000	84 000
Total Equity	145 000	82 000	100 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	24 000	22 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	26 000	24 000	24 000	23 000
Total Equity and Debt	171 000	105 000	123 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	−21,95 %	38 %	35,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,18 %	−12,59 %	28,57 %	15,79 %
Current Ratio	5	3,17	4,38	3,22
Quick Ratio	5	3,17	4,38	3,22
Equity Ratio	0,85	0,78	0,81	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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