SAMEIET STRANDVÅGEN 29 OG 31

4017 STAVANGER

Finances

Share Ownership

Return on Equity

28,82 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	164 000	164 000	146 000
Net Income	66 000	62 000	48 000	26 000
Total Assets	263 000	195 000	131 000	81 000
Total Equity	229 000	164 000	101 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	164 000	164 000	146 000
Expenditure	101 000	102 000	113 000	121 000
Operating Profit	64 000	62 000	52 000	25 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	2 000	0	−3 000	0
Earnings Before Tax	64 000	62 000	52 000	25 000
Tax	0	0	0	0
Net Income	66 000	62 000	48 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	29 000	19 000	10 000
Total Current Assets	221 000	166 000	112 000	70 000
Total Assets	263 000	195 000	131 000	81 000
Total Retained Equity	229 000	164 000	101 000	53 000
Total Equity	229 000	164 000	101 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	31 000	30 000	28 000
Total Equity and Debt	263 000	195 000	131 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	164 000	164 000	146 000
Revenue	164 000	164 000	164 000	146 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	13 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	102 000	113 000	121 000
Operating Profit	64 000	62 000	52 000	25 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	2 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	66 000	62 000	48 000	26 000

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	41 000	29 000	19 000	10 000
Total Tangible Assets	41 000	29 000	19 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	29 000	19 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	138 000	86 000	45 000
Total Current Assets	221 000	166 000	112 000	70 000
Total Assets	263 000	195 000	131 000	81 000
Total Equity	229 000	164 000	101 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	30 000	28 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	33 000	31 000	30 000	28 000
Total Equity and Debt	263 000	195 000	131 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,82 %	37,8 %	47,52 %	49,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,02 %	37,8 %	31,71 %	17,12 %
Current Ratio	6,7	5,35	3,73	2,5
Quick Ratio	6,7	5,35	3,73	2,5
Equity Ratio	0,87	0,84	0,77	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %