SAMEIET JÆRVEIEN 209A

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

1,75

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	252 000	220 000	119 000
Net Income	62 000	34 000	−896 000	−10 000
Total Assets	35 000	58 000	103 000	50 000
Total Equity	−759 000	−821 000	−855 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	252 000	220 000	119 000
Expenditure	160 000	194 000	1 091 000	132 000
Operating Profit	90 000	59 000	−872 000	−14 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	28 000	0
Financial Balance	−33 000	−29 000	−28 000	0
Earnings Before Tax	90 000	59 000	−872 000	−14 000
Tax	0	0	0	0
Net Income	62 000	34 000	−896 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 000	58 000	103 000	50 000
Total Assets	35 000	58 000	103 000	50 000
Total Retained Equity	−759 000	−821 000	−855 000	41 000
Total Equity	−759 000	−821 000	−855 000	41 000
Total Long-Term Debt	774 000	860 000	947 000	0
Total Current Debt	20 000	18 000	11 000	9 000
Total Equity and Debt	35 000	58 000	103 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	252 000	220 000	119 000
Revenue	250 000	252 000	220 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	17 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	194 000	1 091 000	132 000
Operating Profit	90 000	59 000	−872 000	−14 000
Financial Income	0	0	0	0
Financial Costs	33 000	29 000	28 000	0
Financial Balance	−33 000	−29 000	−28 000	0
Dividends	0	0	0	0
Net Income	62 000	34 000	−896 000	−10 000

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	21 000	50 000	100 000	40 000
Total Current Assets	35 000	58 000	103 000	50 000
Total Assets	35 000	58 000	103 000	50 000
Total Equity	−759 000	−821 000	−855 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	860 000	947 000	0
Creditors	7 000	8 000	4 000	4 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	6 000	6 000
Total Current Debt	20 000	18 000	11 000	9 000
Total Equity and Debt	35 000	58 000	103 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−4,14 %	104,8 %	−24,39 %
Debt-to-Equity Ratio	−1,02	−1,05	−1,11	0
Operating Profit Margin	36 %	23,41 %	−396,36 %	−11,76 %
Current Ratio	1,75	3,22	9,36	5,56
Quick Ratio	1,75	3,22	9,36	5,56
Equity Ratio	−21,69	−14,16	−8,3	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %