SAMEIET OLE I. BORESVEG 86-104

4017 STAVANGER

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	131 000	131 000	122 000
Net Income	18 000	22 000	18 000	26 000
Total Assets	176 000	146 000	116 000	95 000
Total Equity	124 000	105 000	83 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	131 000	131 000	122 000
Expenditure	114 000	109 000	113 000	96 000
Operating Profit	17 000	22 000	18 000	26 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	17 000	22 000	18 000	26 000
Tax	0	0	0	0
Net Income	18 000	22 000	18 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	146 000	116 000	95 000
Total Assets	176 000	146 000	116 000	95 000
Total Retained Equity	124 000	105 000	83 000	65 000
Total Equity	124 000	105 000	83 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	40 000	33 000	30 000
Total Equity and Debt	176 000	146 000	116 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	131 000	131 000	122 000
Revenue	131 000	131 000	131 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	109 000	113 000	96 000
Operating Profit	17 000	22 000	18 000	26 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	18 000	22 000	18 000	26 000

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	140 000	110 000	87 000	69 000
Total Current Assets	176 000	146 000	116 000	95 000
Total Assets	176 000	146 000	116 000	95 000
Total Equity	124 000	105 000	83 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	30 000	29 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	4 000	3 000
Total Current Debt	52 000	40 000	33 000	30 000
Total Equity and Debt	176 000	146 000	116 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	20,95 %	21,69 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	16,79 %	13,74 %	21,31 %
Current Ratio	3,38	3,65	3,52	3,17
Quick Ratio	3,38	3,65	3,52	3,17
Equity Ratio	0,7	0,72	0,72	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %