SAMEIET HAVTERNEVEIEN 2-16

4017 STAVANGER

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	163 000	158 000	151 000
Net Income	35 000	34 000	39 000	0
Total Assets	193 000	151 000	111 000	71 000
Total Equity	153 000	118 000	85 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	163 000	158 000	151 000
Expenditure	135 000	129 000	119 000	151 000
Operating Profit	33 000	34 000	39 000	0
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	33 000	34 000	39 000	0
Tax	0	0	0	0
Net Income	35 000	34 000	39 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	193 000	151 000	111 000	71 000
Total Assets	193 000	151 000	111 000	71 000
Total Retained Equity	153 000	118 000	85 000	46 000
Total Equity	153 000	118 000	85 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	33 000	26 000	26 000
Total Equity and Debt	193 000	151 000	111 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	163 000	158 000	151 000
Revenue	168 000	163 000	158 000	151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	14 000	13 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	129 000	119 000	151 000
Operating Profit	33 000	34 000	39 000	0
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	35 000	34 000	39 000	0

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	169 000	128 000	89 000	50 000
Total Current Assets	193 000	151 000	111 000	71 000
Total Assets	193 000	151 000	111 000	71 000
Total Equity	153 000	118 000	85 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	24 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	3 000	4 000
Total Current Debt	40 000	33 000	26 000	26 000
Total Equity and Debt	193 000	151 000	111 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	28,81 %	45,88 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,64 %	20,86 %	24,68 %	0 %
Current Ratio	4,83	4,58	4,27	2,73
Quick Ratio	4,83	4,58	4,27	2,73
Equity Ratio	0,79	0,78	0,77	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %