SAMEIET LAGÅRD

4017 STAVANGER

Finances

Share Ownership

Return on Equity

30,65 %

Current Ratio

6,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	385 000	401 000	400 000
Net Income	76 000	−6 000	−1 000	36 000
Total Assets	295 000	277 000	273 000	352 000
Total Equity	248 000	172 000	178 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	385 000	401 000	400 000
Expenditure	333 000	391 000	402 000	367 000
Operating Profit	63 000	−6 000	−1 000	33 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	63 000	−6 000	−1 000	33 000
Tax	0	0	0	0
Net Income	76 000	−6 000	−1 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	277 000	273 000	352 000
Total Assets	295 000	277 000	273 000	352 000
Total Retained Equity	248 000	172 000	178 000	179 000
Total Equity	248 000	172 000	178 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	105 000	95 000	173 000
Total Equity and Debt	295 000	277 000	273 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	385 000	401 000	400 000
Revenue	396 000	385 000	401 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	391 000	402 000	367 000
Operating Profit	63 000	−6 000	−1 000	33 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	76 000	−6 000	−1 000	36 000

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	172 000	195 000	186 000	309 000
Total Current Assets	295 000	277 000	273 000	352 000
Total Assets	295 000	277 000	273 000	352 000
Total Equity	248 000	172 000	178 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	54 000	15 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	51 000	81 000	144 000
Total Current Debt	47 000	105 000	95 000	173 000
Total Equity and Debt	295 000	277 000	273 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,65 %	−3,49 %	−0,56 %	20,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,91 %	−1,56 %	−0,25 %	8,25 %
Current Ratio	6,28	2,64	2,87	2,03
Quick Ratio	6,28	2,64	2,87	2,03
Equity Ratio	0,84	0,62	0,65	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %