SAMEIET LERVIGPYNTEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

29,37 %

Current Ratio

8,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 249 000	1 179 000	814 000
Net Income	356 000	332 000	524 000
Total Assets	1 385 000	1 025 000	705 000
Total Equity	1 212 000	856 000	524 000

Income (NOK)	2022	2021	2020
Revenue	1 249 000	1 179 000	814 000
Expenditure	905 000	848 000	290 000
Operating Profit	344 000	331 000	524 000
Financial Income	12 000	1 000	0
Financial Costs	0	0	0
Financial Balance	12 000	1 000	0
Earnings Before Tax	344 000	331 000	524 000
Tax	0	0	0
Net Income	356 000	332 000	524 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 385 000	1 025 000	705 000
Total Assets	1 385 000	1 025 000	705 000
Total Retained Equity	1 212 000	856 000	524 000
Total Equity	1 212 000	856 000	524 000
Total Long-Term Debt	0	0	0
Total Current Debt	173 000	170 000	181 000
Total Equity and Debt	1 385 000	1 025 000	705 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 249 000	1 179 000	814 000
Revenue	1 249 000	1 179 000	814 000
Cost of Goods Sold	0	0	0
Salary Costs	80 000	80 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	905 000	848 000	290 000
Operating Profit	344 000	331 000	524 000
Financial Income	12 000	1 000	0
Financial Costs	0	0	0
Financial Balance	12 000	1 000	0
Dividends	0	0	0
Net Income	356 000	332 000	524 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 275 000	924 000	570 000
Total Current Assets	1 385 000	1 025 000	705 000
Total Assets	1 385 000	1 025 000	705 000
Total Equity	1 212 000	856 000	524 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	150 000	140 000	105 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	24 000	30 000	76 000
Total Current Debt	173 000	170 000	181 000
Total Equity and Debt	1 385 000	1 025 000	705 000

Financial indicators	2022	2021	2020
Return on Equity	29,37 %	38,79 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	27,54 %	28,07 %	64,37 %
Current Ratio	8,01	6,03	3,9
Quick Ratio	8,01	6,03	3,9
Equity Ratio	0,88	0,84	0,74
Gross Profit Margin	100 %	100 %	100 %