SAMEIET GRØDEM ALLE FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−21,66 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	147 000	149 000	139 000
Net Income	−34 000	56 000	48 000	38 000
Total Assets	178 000	211 000	151 000	171 000
Total Equity	157 000	191 000	135 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	147 000	149 000	139 000
Expenditure	138 000	90 000	100 000	94 000
Operating Profit	−35 000	56 000	49 000	46 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	0	−1 000	−7 000
Earnings Before Tax	−35 000	56 000	49 000	46 000
Tax	0	0	0	0
Net Income	−34 000	56 000	48 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	94 000	107 000	120 000
Total Current Assets	97 000	117 000	44 000	51 000
Total Assets	178 000	211 000	151 000	171 000
Total Retained Equity	157 000	191 000	135 000	87 000
Total Equity	157 000	191 000	135 000	87 000
Total Long-Term Debt	0	0	0	51 000
Total Current Debt	22 000	21 000	16 000	33 000
Total Equity and Debt	178 000	211 000	151 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	147 000	149 000	139 000
Revenue	104 000	147 000	149 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	9 000	5 000
Depreciation	13 000	13 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	138 000	90 000	100 000	94 000
Operating Profit	−35 000	56 000	49 000	46 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−34 000	56 000	48 000	38 000

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	81 000	94 000	107 000	120 000
Total Tangible Assets	81 000	94 000	107 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	94 000	107 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	102 000	30 000	38 000
Total Current Assets	97 000	117 000	44 000	51 000
Total Assets	178 000	211 000	151 000	171 000
Total Equity	157 000	191 000	135 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	51 000
Creditors	19 000	18 000	15 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	1 000	0
Total Current Debt	22 000	21 000	16 000	33 000
Total Equity and Debt	178 000	211 000	151 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,66 %	29,32 %	35,56 %	43,68 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	−33,65 %	38,1 %	32,89 %	33,09 %
Current Ratio	4,41	5,57	2,75	1,55
Quick Ratio	4,41	5,57	2,75	1,55
Equity Ratio	0,88	0,91	0,89	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %