SAMEIET ST OLAV

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 155 000	13 118 000	11 696 000	12 033 000
Net Income	1 571 000	1 633 000	1 200 000	143 000
Total Assets	17 382 000	15 129 000	13 045 000	12 296 000
Total Equity	14 962 000	13 391 000	11 758 000	10 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 155 000	13 118 000	11 696 000	12 033 000
Expenditure	13 808 000	11 525 000	10 583 000	12 005 000
Operating Profit	1 348 000	1 594 000	1 113 000	28 000
Financial Income	218 000	39 000	87 000	115 000
Financial Costs	0	0	0	0
Financial Balance	218 000	39 000	87 000	115 000
Earnings Before Tax	1 243 000	1 498 000	1 024 000	28 000
Tax	0	0	0	0
Net Income	1 571 000	1 633 000	1 200 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	321 000	535 000	838 000
Total Current Assets	17 198 000	14 808 000	12 509 000	11 458 000
Total Assets	17 382 000	15 129 000	13 045 000	12 296 000
Total Retained Equity	14 962 000	13 391 000	11 758 000	10 558 000
Total Equity	14 962 000	13 391 000	11 758 000	10 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 421 000	1 739 000	1 287 000	1 738 000
Total Equity and Debt	17 382 000	15 129 000	13 045 000	12 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 049 000	13 023 000	11 607 000	12 033 000
Revenue	15 155 000	13 118 000	11 696 000	12 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 150 000	2 031 000	1 822 000	1 752 000
Depreciation	138 000	214 000	303 000	325 000
Impairment	0	0	0	0
Expenditure	13 808 000	11 525 000	10 583 000	12 005 000
Operating Profit	1 348 000	1 594 000	1 113 000	28 000
Financial Income	218 000	39 000	87 000	115 000
Financial Costs	0	0	0	0
Financial Balance	218 000	39 000	87 000	115 000
Dividends	0	0	0	0
Net Income	1 571 000	1 633 000	1 200 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	354 000	647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	142 000	0	7 000
Total Tangible Assets	7 000	142 000	354 000	654 000
Total Fiancial Fixed Assets	177 000	179 000	182 000	184 000
Total Fixed Assets	184 000	321 000	535 000	838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 069 000	13 835 000	11 412 000	10 341 000
Total Current Assets	17 198 000	14 808 000	12 509 000	11 458 000
Total Assets	17 382 000	15 129 000	13 045 000	12 296 000
Total Equity	14 962 000	13 391 000	11 758 000	10 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 039 000	1 357 000	984 000	1 018 000
Unpaid Taxes	136 000	142 000	74 000	66 000
Dividends	0	0	0	0
Other Current Debt	245 000	240 000	229 000	654 000
Total Current Debt	2 421 000	1 739 000	1 287 000	1 738 000
Total Equity and Debt	17 382 000	15 129 000	13 045 000	12 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	12,19 %	10,21 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,89 %	12,15 %	9,52 %	0,23 %
Current Ratio	7,1	8,52	9,72	6,59
Quick Ratio	7,1	8,52	9,72	6,59
Equity Ratio	0,86	0,89	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %