SAMEIET SVERTINGSTAD GARD BB-19

4017 STAVANGER

Finances

Share Ownership

Return on Equity

29,94 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	419 000	343 000	469 000
Net Income	97 000	113 000	−6 000	104 000
Total Assets	357 000	249 000	142 000	169 000
Total Equity	324 000	228 000	115 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	419 000	343 000	469 000
Expenditure	329 000	306 000	349 000	366 000
Operating Profit	94 000	112 000	−6 000	103 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	94 000	112 000	−6 000	103 000
Tax	0	0	0	0
Net Income	97 000	113 000	−6 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	23 000	12 000	5 000
Total Current Assets	330 000	227 000	130 000	164 000
Total Assets	357 000	249 000	142 000	169 000
Total Retained Equity	324 000	228 000	115 000	121 000
Total Equity	324 000	228 000	115 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	22 000	27 000	48 000
Total Equity and Debt	357 000	249 000	142 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	423 000	419 000	343 000	469 000
Revenue	423 000	419 000	343 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	22 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	306 000	349 000	366 000
Operating Profit	94 000	112 000	−6 000	103 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	97 000	113 000	−6 000	104 000

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	27 000	23 000	12 000	5 000
Total Tangible Assets	27 000	23 000	12 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	23 000	12 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	212 000	111 000	141 000
Total Current Assets	330 000	227 000	130 000	164 000
Total Assets	357 000	249 000	142 000	169 000
Total Equity	324 000	228 000	115 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	19 000	21 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	6 000	23 000
Total Current Debt	33 000	22 000	27 000	48 000
Total Equity and Debt	357 000	249 000	142 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,94 %	49,56 %	−5,22 %	85,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	26,73 %	−1,75 %	21,96 %
Current Ratio	10	10,32	4,81	3,42
Quick Ratio	10	10,32	4,81	3,42
Equity Ratio	0,91	0,92	0,81	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %