SAMEIET GRASHOLMHAVNA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 232 000	2 192 000	2 112 000
Net Income	286 000	383 000	422 000	642 000
Total Assets	2 782 000	2 459 000	1 839 000	1 373 000
Total Equity	2 260 000	1 974 000	1 591 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 232 000	2 192 000	2 112 000
Expenditure	2 467 000	1 851 000	1 773 000	1 480 000
Operating Profit	260 000	381 000	418 000	632 000
Financial Income	26 000	1 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	26 000	1 000	4 000	9 000
Earnings Before Tax	260 000	381 000	418 000	632 000
Tax	0	0	0	0
Net Income	286 000	383 000	422 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	92 000	107 000	121 000
Total Current Assets	2 704 000	2 367 000	1 733 000	1 252 000
Total Assets	2 782 000	2 459 000	1 839 000	1 373 000
Total Retained Equity	2 260 000	1 974 000	1 591 000	1 169 000
Total Equity	2 260 000	1 974 000	1 591 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	485 000	248 000	203 000
Total Equity and Debt	2 782 000	2 459 000	1 839 000	1 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 727 000	2 232 000	2 192 000	2 112 000
Revenue	2 727 000	2 232 000	2 192 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	217 000	103 000	99 000	103 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 467 000	1 851 000	1 773 000	1 480 000
Operating Profit	260 000	381 000	418 000	632 000
Financial Income	26 000	1 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	26 000	1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	286 000	383 000	422 000	642 000

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	78 000	92 000	107 000	121 000
Total Tangible Assets	78 000	92 000	107 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	92 000	107 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 459 000	2 184 000	1 549 000	761 000
Total Current Assets	2 704 000	2 367 000	1 733 000	1 252 000
Total Assets	2 782 000	2 459 000	1 839 000	1 373 000
Total Equity	2 260 000	1 974 000	1 591 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	453 000	448 000	213 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	38 000	36 000	14 000
Total Current Debt	522 000	485 000	248 000	203 000
Total Equity and Debt	2 782 000	2 459 000	1 839 000	1 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	19,4 %	26,52 %	54,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	17,07 %	19,07 %	29,92 %
Current Ratio	5,18	4,88	6,99	6,17
Quick Ratio	5,18	4,88	6,99	6,17
Equity Ratio	0,81	0,8	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %