EIERSEKSJONSSAMEIET VERKSTEDBAKKEN 2

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

38,62 %

Current Ratio

9,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	360 000	415 000	54 000
Net Income	112 000	167 000	11 000
Total Assets	326 000	231 000	47 000
Total Equity	290 000	178 000	11 000

Income (NOK)	2022	2021	2020
Revenue	360 000	415 000	54 000
Expenditure	249 000	247 000	43 000
Operating Profit	112 000	167 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	112 000	167 000	11 000
Tax	0	0	0
Net Income	112 000	167 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	326 000	231 000	47 000
Total Assets	326 000	231 000	47 000
Total Retained Equity	290 000	178 000	11 000
Total Equity	290 000	178 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	36 000	52 000	36 000
Total Equity and Debt	326 000	231 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	360 000	415 000	54 000
Revenue	360 000	415 000	54 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	249 000	247 000	43 000
Operating Profit	112 000	167 000	11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	112 000	167 000	11 000

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	310 000	190 000	8 000
Total Current Assets	326 000	231 000	47 000
Total Assets	326 000	231 000	47 000
Total Equity	290 000	178 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	36 000	52 000	33 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	3 000
Total Current Debt	36 000	52 000	36 000
Total Equity and Debt	326 000	231 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	38,62 %	93,82 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	31,11 %	40,24 %	20,37 %
Current Ratio	9,06	4,44	1,31
Quick Ratio	9,06	4,44	1,31
Equity Ratio	0,89	0,77	0,23
Gross Profit Margin	100 %	100 %	100 %