SAMEIET ANDASMAUET 18

4005 STAVANGER

Finances

Share Ownership

Return on Equity

7,73 %

Current Ratio

54,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	593 000	597 000	593 000
Net Income	70 000	−118 000	67 000	116 000
Total Assets	923 000	853 000	984 000	917 000
Total Equity	906 000	835 000	954 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	593 000	597 000	593 000
Expenditure	550 000	727 000	547 000	494 000
Operating Profit	52 000	−134 000	50 000	99 000
Financial Income	18 000	16 000	18 000	17 000
Financial Costs	0	0	0	0
Financial Balance	18 000	16 000	18 000	17 000
Earnings Before Tax	70 000	−118 000	67 000	116 000
Tax	0	0	0	0
Net Income	70 000	−118 000	67 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	923 000	853 000	984 000	912 000
Total Assets	923 000	853 000	984 000	917 000
Total Retained Equity	906 000	835 000	954 000	886 000
Total Equity	906 000	835 000	954 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	18 000	30 000	31 000
Total Equity and Debt	923 000	853 000	984 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	593 000	597 000	593 000
Revenue	602 000	593 000	597 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	550 000	727 000	547 000	494 000
Operating Profit	52 000	−134 000	50 000	99 000
Financial Income	18 000	16 000	18 000	17 000
Financial Costs	0	0	0	0
Financial Balance	18 000	16 000	18 000	17 000
Dividends	0	0	0	0
Net Income	70 000	−118 000	67 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	770 000	895 000	823 000
Total Current Assets	923 000	853 000	984 000	912 000
Total Assets	923 000	853 000	984 000	917 000
Total Equity	906 000	835 000	954 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	18 000	30 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	18 000	30 000	31 000
Total Equity and Debt	923 000	853 000	984 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	−14,13 %	7,02 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	−22,6 %	8,38 %	16,69 %
Current Ratio	54,29	47,39	32,8	29,42
Quick Ratio	54,29	47,39	32,8	29,42
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %