STAVANGERVEIEN 16 AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

27,77 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 343 000	1 323 000	1 250 000
Net Income	1 069 000	944 000	969 000	882 000
Total Assets	7 800 000	8 026 000	6 629 000	7 243 000
Total Equity	3 849 000	2 971 000	2 026 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	1 343 000	1 323 000	1 250 000
Expenditure	81 000	81 000	71 000	66 000
Operating Profit	1 342 000	1 263 000	1 252 000	1 184 000
Financial Income	135 000	84 000	0	2 000
Financial Costs	106 000	136 000	10 000	56 000
Financial Balance	29 000	−52 000	−10 000	−54 000
Earnings Before Tax	1 371 000	1 211 000	1 243 000	1 130 000
Tax	302 000	266 000	274 000	249 000
Net Income	1 069 000	944 000	969 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	550 000	704 000	858 000
Total Current Assets	7 404 000	7 476 000	5 925 000	6 385 000
Total Assets	7 800 000	8 026 000	6 629 000	7 243 000
Total Retained Equity	3 235 000	2 357 000	1 412 000	4 443 000
Total Equity	3 849 000	2 971 000	2 026 000	5 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 951 000	5 055 000	4 603 000	2 185 000
Total Equity and Debt	7 800 000	8 026 000	6 629 000	7 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 423 000	1 343 000	1 323 000	1 250 000
Revenue	1 423 000	1 343 000	1 323 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	81 000	81 000	71 000	66 000
Operating Profit	1 342 000	1 263 000	1 252 000	1 184 000
Financial Income	135 000	84 000	0	2 000
Financial Costs	106 000	136 000	10 000	56 000
Financial Balance	29 000	−52 000	−10 000	−54 000
Dividends	0	0	4 000 000	0
Net Income	1 069 000	944 000	969 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	100 000	104 000	108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	100 000	104 000	108 000
Total Fiancial Fixed Assets	300 000	450 000	600 000	750 000
Total Fixed Assets	396 000	550 000	704 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 152 000	1 621 000	3 154 000
Total Current Assets	7 404 000	7 476 000	5 925 000	6 385 000
Total Assets	7 800 000	8 026 000	6 629 000	7 243 000
Total Equity	3 849 000	2 971 000	2 026 000	5 057 000
Short-Term Group Debt	3 702 000	4 785 000	288 000	1 936 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	0	0	41 000	0
Total Current Debt	3 951 000	5 055 000	4 603 000	2 185 000
Total Equity and Debt	7 800 000	8 026 000	6 629 000	7 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,77 %	31,77 %	47,83 %	17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,31 %	94,04 %	94,63 %	94,72 %
Current Ratio	1,87	1,48	1,29	2,92
Quick Ratio	1,87	1,48	1,29	2,92
Equity Ratio	0,49	0,37	0,31	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %