SAMEIET LENSMANNSGÅRDEN VEST

4027 STAVANGER

Finances

Share Ownership

Return on Equity

38,12 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 426 000	1 377 000	1 318 000
Net Income	154 000	−115 000	230 000	−82 000
Total Assets	613 000	360 000	427 000	227 000
Total Equity	404 000	250 000	365 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 426 000	1 377 000	1 318 000
Expenditure	1 357 000	1 555 000	1 160 000	1 414 000
Operating Profit	139 000	−130 000	217 000	−95 000
Financial Income	15 000	15 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	14 000	13 000
Earnings Before Tax	154 000	−115 000	230 000	−82 000
Tax	0	0	0	0
Net Income	154 000	−115 000	230 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	612 000	359 000	426 000	226 000
Total Assets	613 000	360 000	427 000	227 000
Total Retained Equity	404 000	250 000	365 000	134 000
Total Equity	404 000	250 000	365 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	110 000	62 000	92 000
Total Equity and Debt	613 000	360 000	427 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 426 000	1 376 000	1 309 000
Other Income	8 000	0	1 000	9 000
Revenue	1 496 000	1 426 000	1 377 000	1 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	199 000	309 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	1 555 000	1 160 000	1 414 000
Operating Profit	139 000	−130 000	217 000	−95 000
Financial Income	15 000	15 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	15 000	15 000	14 000	13 000
Dividends	0	0	0	0
Net Income	154 000	−115 000	230 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	293 000	376 000	162 000
Total Current Assets	612 000	359 000	426 000	226 000
Total Assets	613 000	360 000	427 000	227 000
Total Equity	404 000	250 000	365 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	6 000	18 000	54 000
Unpaid Taxes	36 000	28 000	23 000	34 000
Dividends	0	0	0	0
Other Current Debt	49 000	76 000	21 000	5 000
Total Current Debt	209 000	110 000	62 000	92 000
Total Equity and Debt	613 000	360 000	427 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,12 %	−46 %	63,01 %	−61,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	−9,12 %	15,76 %	−7,21 %
Current Ratio	2,93	3,26	6,87	2,46
Quick Ratio	2,93	3,26	6,87	2,46
Equity Ratio	0,66	0,69	0,85	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %