SAMEIET TANGARHOLEN BLOKK C

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

6,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	539 000	517 000	556 000
Net Income	102 000	178 000	149 000	162 000
Total Assets	744 000	642 000	449 000	343 000
Total Equity	628 000	525 000	347 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	539 000	517 000	556 000
Expenditure	442 000	361 000	369 000	396 000
Operating Profit	96 000	178 000	148 000	160 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Earnings Before Tax	96 000	178 000	148 000	160 000
Tax	0	0	0	0
Net Income	102 000	178 000	149 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	0	0
Total Current Assets	718 000	609 000	449 000	343 000
Total Assets	744 000	642 000	449 000	343 000
Total Retained Equity	628 000	525 000	347 000	198 000
Total Equity	628 000	525 000	347 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	117 000	102 000	145 000
Total Equity and Debt	744 000	642 000	449 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	539 000	517 000	556 000
Revenue	538 000	539 000	517 000	556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	27 000	26 000	27 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	442 000	361 000	369 000	396 000
Operating Profit	96 000	178 000	148 000	160 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	102 000	178 000	149 000	162 000

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	27 000	34 000	0	0
Total Tangible Assets	27 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	484 000	404 000	233 000
Total Current Assets	718 000	609 000	449 000	343 000
Total Assets	744 000	642 000	449 000	343 000
Total Equity	628 000	525 000	347 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	59 000	47 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	58 000	54 000	60 000
Total Current Debt	117 000	117 000	102 000	145 000
Total Equity and Debt	744 000	642 000	449 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	33,9 %	42,94 %	81,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,84 %	33,02 %	28,63 %	28,78 %
Current Ratio	6,14	5,21	4,4	2,37
Quick Ratio	6,14	5,21	4,4	2,37
Equity Ratio	0,84	0,82	0,77	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %