SAMEIET RETTEDALEN BLOKK A OG B

4016 STAVANGER

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	692 000	690 000	648 000
Net Income	11 000	56 000	92 000	27 000
Total Assets	638 000	625 000	554 000	428 000
Total Equity	425 000	414 000	358 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	692 000	690 000	648 000
Expenditure	692 000	636 000	598 000	622 000
Operating Profit	8 000	55 000	91 000	26 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	8 000	55 000	91 000	26 000
Tax	0	0	0	0
Net Income	11 000	56 000	92 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	86 000	84 000	95 000
Total Current Assets	567 000	539 000	470 000	334 000
Total Assets	638 000	625 000	554 000	428 000
Total Retained Equity	425 000	414 000	358 000	266 000
Total Equity	425 000	414 000	358 000	266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	211 000	196 000	162 000
Total Equity and Debt	638 000	625 000	554 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	701 000	692 000	690 000	648 000
Revenue	701 000	692 000	690 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	44 000	44 000	33 000
Depreciation	16 000	13 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	692 000	636 000	598 000	622 000
Operating Profit	8 000	55 000	91 000	26 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	11 000	56 000	92 000	27 000

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	70 000	86 000	84 000	95 000
Total Tangible Assets	70 000	86 000	84 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	86 000	84 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	342 000	382 000	175 000
Total Current Assets	567 000	539 000	470 000	334 000
Total Assets	638 000	625 000	554 000	428 000
Total Equity	425 000	414 000	358 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	130 000	128 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	82 000	67 000	55 000
Total Current Debt	213 000	211 000	196 000	162 000
Total Equity and Debt	638 000	625 000	554 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	13,53 %	25,7 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,14 %	7,95 %	13,19 %	4,01 %
Current Ratio	2,66	2,55	2,4	2,06
Quick Ratio	2,66	2,55	2,4	2,06
Equity Ratio	0,67	0,66	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %