SAMEIET NORDRE EIKEBERGET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−13,47 %

Current Ratio

6,65

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 978 000	2 917 000	2 902 000
Net Income	593 000	904 000	599 000	60 000
Total Assets	3 351 000	3 358 000	3 193 000	3 381 000
Total Equity	−4 404 000	−4 996 000	−5 901 000	−6 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 983 000	2 978 000	2 917 000	2 902 000
Expenditure	1 990 000	1 742 000	1 947 000	2 489 000
Operating Profit	993 000	1 237 000	970 000	413 000
Financial Income	27 000	2 000	8 000	37 000
Financial Costs	432 000	340 000	379 000	389 000
Financial Balance	−405 000	−338 000	−371 000	−352 000
Earnings Before Tax	993 000	1 237 000	970 000	413 000
Tax	0	0	0	0
Net Income	593 000	904 000	599 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	519 000	595 000	670 000
Total Current Assets	2 908 000	2 839 000	2 598 000	2 711 000
Total Assets	3 351 000	3 358 000	3 193 000	3 381 000
Total Retained Equity	−4 404 000	−4 996 000	−5 901 000	−6 500 000
Total Equity	−4 404 000	−4 996 000	−5 901 000	−6 500 000
Total Long-Term Debt	7 318 000	8 020 000	8 813 000	9 568 000
Total Current Debt	437 000	334 000	280 000	314 000
Total Equity and Debt	3 351 000	3 358 000	3 193 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 983 000	2 978 000	2 917 000	2 902 000
Revenue	2 983 000	2 978 000	2 917 000	2 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	171 000	171 000	171 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 990 000	1 742 000	1 947 000	2 489 000
Operating Profit	993 000	1 237 000	970 000	413 000
Financial Income	27 000	2 000	8 000	37 000
Financial Costs	432 000	340 000	379 000	389 000
Financial Balance	−405 000	−338 000	−371 000	−352 000
Dividends	0	0	0	0
Net Income	593 000	904 000	599 000	60 000

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	443 000	519 000	595 000	670 000
Total Tangible Assets	443 000	519 000	595 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	519 000	595 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 626 000	2 594 000	2 391 000	2 508 000
Total Current Assets	2 908 000	2 839 000	2 598 000	2 711 000
Total Assets	3 351 000	3 358 000	3 193 000	3 381 000
Total Equity	−4 404 000	−4 996 000	−5 901 000	−6 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 318 000	8 020 000	8 813 000	9 568 000
Creditors	394 000	277 000	252 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	57 000	28 000	31 000
Total Current Debt	437 000	334 000	280 000	314 000
Total Equity and Debt	3 351 000	3 358 000	3 193 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	−18,09 %	−10,15 %	−0,92 %
Debt-to-Equity Ratio	−1,66	−1,61	−1,49	−1,47
Operating Profit Margin	33,29 %	41,54 %	33,25 %	14,23 %
Current Ratio	6,65	8,5	9,28	8,63
Quick Ratio	6,65	8,5	9,28	8,63
Equity Ratio	−1,31	−1,49	−1,85	−1,92
Gross Profit Margin	100 %	100 %	100 %	100 %