SAMEIET HAVSULEVEIEN 2-24

4017 STAVANGER

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	399 000	398 000	408 000
Net Income	53 000	58 000	88 000	−45 000
Total Assets	199 000	165 000	161 000	105 000
Total Equity	171 000	118 000	60 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	399 000	398 000	408 000
Expenditure	358 000	340 000	307 000	445 000
Operating Profit	52 000	59 000	91 000	−38 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	2 000	3 000	8 000
Financial Balance	2 000	−2 000	−3 000	−7 000
Earnings Before Tax	52 000	59 000	91 000	−38 000
Tax	0	0	0	0
Net Income	53 000	58 000	88 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	165 000	161 000	105 000
Total Assets	199 000	165 000	161 000	105 000
Total Retained Equity	171 000	118 000	60 000	−28 000
Total Equity	171 000	118 000	60 000	−28 000
Total Long-Term Debt	0	21 000	63 000	103 000
Total Current Debt	28 000	26 000	38 000	29 000
Total Equity and Debt	199 000	165 000	161 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	410 000	399 000	398 000	408 000
Revenue	410 000	399 000	398 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	340 000	307 000	445 000
Operating Profit	52 000	59 000	91 000	−38 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	2 000	3 000	8 000
Financial Balance	2 000	−2 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	53 000	58 000	88 000	−45 000

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	174 000	152 000	145 000	77 000
Total Current Assets	199 000	165 000	161 000	105 000
Total Assets	199 000	165 000	161 000	105 000
Total Equity	171 000	118 000	60 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	63 000	103 000
Creditors	15 000	7 000	21 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	18 000	17 000
Total Current Debt	28 000	26 000	38 000	29 000
Total Equity and Debt	199 000	165 000	161 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	49,15 %	146,67 %	160,71 %
Debt-to-Equity Ratio	0	0,18	1,05	−3,68
Operating Profit Margin	12,68 %	14,79 %	22,86 %	−9,31 %
Current Ratio	7,11	6,35	4,24	3,62
Quick Ratio	7,11	6,35	4,24	3,62
Equity Ratio	0,86	0,72	0,37	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %