MARIE HVOSLEF OG HARALD SÆVERUD SILJUSTØL

5008 BERGEN

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	15 000	22 000	21 000
Net Income	25 000	−7 000	14 000	17 000
Total Assets	1 140 000	1 116 000	1 123 000	1 109 000
Total Equity	1 140 000	1 116 000	1 123 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	15 000	22 000	21 000
Expenditure	14 000	25 000	13 000	9 000
Operating Profit	18 000	−10 000	9 000	12 000
Financial Income	7 000	3 000	5 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	3 000	5 000	6 000
Earnings Before Tax	25 000	−7 000	14 000	17 000
Tax	0	0	0	0
Net Income	25 000	−7 000	14 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	640 000	616 000	623 000	609 000
Total Assets	1 140 000	1 116 000	1 123 000	1 109 000
Total Retained Equity	640 000	616 000	623 000	0
Total Equity	1 140 000	1 116 000	1 123 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 140 000	1 116 000	1 123 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	15 000	22 000	0
Other Income	0	0	0	21 000
Revenue	32 000	15 000	22 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	25 000	13 000	9 000
Operating Profit	18 000	−10 000	9 000	12 000
Financial Income	7 000	3 000	5 000	6 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	25 000	−7 000	14 000	17 000

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	500 000	500 000	500 000	500 000
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	616 000	623 000	609 000
Total Current Assets	640 000	616 000	623 000	609 000
Total Assets	1 140 000	1 116 000	1 123 000	1 109 000
Total Equity	1 140 000	1 116 000	1 123 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 140 000	1 116 000	1 123 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	−0,63 %	1,25 %	1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,25 %	−66,67 %	40,91 %	57,14 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %