SAMEIET GARASJEANLEGG ASHEIMTUNET F-BG3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

31,14 %

Current Ratio

12,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	225 000	368 000	167 000
Net Income	52 000	52 000	41 000	8 000
Total Assets	181 000	141 000	73 000	33 000
Total Equity	167 000	115 000	63 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	225 000	368 000	167 000
Expenditure	172 000	174 000	327 000	159 000
Operating Profit	50 000	51 000	41 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	50 000	51 000	41 000	9 000
Tax	0	0	0	0
Net Income	52 000	52 000	41 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	181 000	141 000	73 000	33 000
Total Assets	181 000	141 000	73 000	33 000
Total Retained Equity	167 000	115 000	63 000	22 000
Total Equity	167 000	115 000	63 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	26 000	10 000	12 000
Total Equity and Debt	181 000	141 000	73 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	223 000	225 000	368 000	167 000
Revenue	223 000	225 000	368 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	174 000	327 000	159 000
Operating Profit	50 000	51 000	41 000	9 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	52 000	52 000	41 000	8 000

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	169 000	130 000	57 000	25 000
Total Current Assets	181 000	141 000	73 000	33 000
Total Assets	181 000	141 000	73 000	33 000
Total Equity	167 000	115 000	63 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	8 000	8 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	2 000	3 000
Total Current Debt	15 000	26 000	10 000	12 000
Total Equity and Debt	181 000	141 000	73 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,14 %	45,22 %	65,08 %	36,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,42 %	22,67 %	11,14 %	5,39 %
Current Ratio	12,07	5,42	7,3	2,75
Quick Ratio	12,07	5,42	7,3	2,75
Equity Ratio	0,92	0,82	0,86	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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