SAMEIET ANKERHAGEN BLOKK C

4017 STAVANGER

Finances

Share Ownership

Return on Equity

30,09 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	315 000	215 000	192 000
Net Income	34 000	−67 000	36 000	52 000
Total Assets	174 000	100 000	191 000	246 000
Total Equity	113 000	79 000	146 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	315 000	215 000	192 000
Expenditure	182 000	382 000	180 000	141 000
Operating Profit	33 000	−67 000	36 000	51 000
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	33 000	−67 000	36 000	51 000
Tax	0	0	0	0
Net Income	34 000	−67 000	36 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	100 000	191 000	246 000
Total Assets	174 000	100 000	191 000	246 000
Total Retained Equity	113 000	79 000	146 000	110 000
Total Equity	113 000	79 000	146 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	21 000	46 000	137 000
Total Equity and Debt	174 000	100 000	191 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	215 000	315 000	215 000	192 000
Revenue	215 000	315 000	215 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	382 000	180 000	141 000
Operating Profit	33 000	−67 000	36 000	51 000
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	34 000	−67 000	36 000	52 000

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	118 000	55 000	145 000	102 000
Total Current Assets	174 000	100 000	191 000	246 000
Total Assets	174 000	100 000	191 000	246 000
Total Equity	113 000	79 000	146 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	0	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	19 000	46 000	137 000
Total Current Debt	61 000	21 000	46 000	137 000
Total Equity and Debt	174 000	100 000	191 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,09 %	−84,81 %	24,66 %	47,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	−21,27 %	16,74 %	26,56 %
Current Ratio	2,85	4,76	4,15	1,8
Quick Ratio	2,85	4,76	4,15	1,8
Equity Ratio	0,65	0,79	0,76	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %