SAMEIET HANASENTERET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

20,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 537 000	2 536 000	2 534 000
Net Income	546 000	432 000	−226 000	995 000
Total Assets	7 640 000	7 133 000	6 619 000	6 809 000
Total Equity	7 278 000	6 732 000	6 300 000	6 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	2 537 000	2 536 000	2 534 000
Expenditure	2 090 000	2 111 000	2 781 000	1 605 000
Operating Profit	472 000	427 000	−245 000	929 000
Financial Income	74 000	5 000	19 000	66 000
Financial Costs	0	0	0	0
Financial Balance	74 000	5 000	19 000	66 000
Earnings Before Tax	472 000	427 000	−245 000	929 000
Tax	0	0	0	0
Net Income	546 000	432 000	−226 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	213 000	257 000	246 000
Total Current Assets	7 471 000	6 920 000	6 362 000	6 563 000
Total Assets	7 640 000	7 133 000	6 619 000	6 809 000
Total Retained Equity	7 278 000	6 732 000	6 300 000	6 526 000
Total Equity	7 278 000	6 732 000	6 300 000	6 526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	401 000	319 000	283 000
Total Equity and Debt	7 640 000	7 133 000	6 619 000	6 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 562 000	2 537 000	2 536 000	2 534 000
Revenue	2 562 000	2 537 000	2 536 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	136 000	136 000	122 000	122 000
Depreciation	44 000	44 000	43 000	27 000
Impairment	0	0	0	0
Expenditure	2 090 000	2 111 000	2 781 000	1 605 000
Operating Profit	472 000	427 000	−245 000	929 000
Financial Income	74 000	5 000	19 000	66 000
Financial Costs	0	0	0	0
Financial Balance	74 000	5 000	19 000	66 000
Dividends	0	0	0	0
Net Income	546 000	432 000	−226 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	21 000	23 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	192 000	234 000	221 000
Total Tangible Assets	169 000	213 000	257 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	213 000	257 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 114 000	6 406 000	5 696 000	5 724 000
Total Current Assets	7 471 000	6 920 000	6 362 000	6 563 000
Total Assets	7 640 000	7 133 000	6 619 000	6 809 000
Total Equity	7 278 000	6 732 000	6 300 000	6 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	336 000	337 000	264 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	64 000	54 000	50 000
Total Current Debt	363 000	401 000	319 000	283 000
Total Equity and Debt	7 640 000	7 133 000	6 619 000	6 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	6,42 %	−3,59 %	15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,42 %	16,83 %	−9,66 %	36,66 %
Current Ratio	20,58	17,26	19,94	23,19
Quick Ratio	20,58	17,26	19,94	23,19
Equity Ratio	0,95	0,94	0,95	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %