SAMEIET SKORPEFJELL

4017 STAVANGER

Finances

Share Ownership

Return on Equity

73,44 %

Current Ratio

9,6

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	230 000	158 000	138 000
Net Income	47 000	134 000	−181 000	62 000
Total Assets	192 000	190 000	92 000	92 000
Total Equity	64 000	16 000	−118 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	230 000	158 000	138 000
Expenditure	182 000	90 000	333 000	77 000
Operating Profit	51 000	140 000	−175 000	61 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	5 000	7 000	0
Financial Balance	−3 000	−5 000	−7 000	0
Earnings Before Tax	51 000	140 000	−175 000	61 000
Tax	0	0	0	0
Net Income	47 000	134 000	−181 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	192 000	190 000	92 000	92 000
Total Assets	192 000	190 000	92 000	92 000
Total Retained Equity	64 000	16 000	−118 000	63 000
Total Equity	64 000	16 000	−118 000	63 000
Total Long-Term Debt	109 000	150 000	190 000	0
Total Current Debt	20 000	23 000	20 000	29 000
Total Equity and Debt	192 000	190 000	92 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	230 000	158 000	138 000
Revenue	233 000	230 000	158 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	90 000	333 000	77 000
Operating Profit	51 000	140 000	−175 000	61 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	5 000	7 000	0
Financial Balance	−3 000	−5 000	−7 000	0
Dividends	0	0	0	0
Net Income	47 000	134 000	−181 000	62 000

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	173 000	172 000	76 000	79 000
Total Current Assets	192 000	190 000	92 000	92 000
Total Assets	192 000	190 000	92 000	92 000
Total Equity	64 000	16 000	−118 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	150 000	190 000	0
Creditors	19 000	16 000	18 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	1 000	0
Total Current Debt	20 000	23 000	20 000	29 000
Total Equity and Debt	192 000	190 000	92 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,44 %	837,5 %	153,39 %	98,41 %
Debt-to-Equity Ratio	1,7	9,38	−1,61	0
Operating Profit Margin	21,89 %	60,87 %	−110,76 %	44,2 %
Current Ratio	9,6	8,26	4,6	3,17
Quick Ratio	9,6	8,26	4,6	3,17
Equity Ratio	0,33	0,08	−1,28	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %