SAMEIET HEIMDALSVEIEN 7

4020 STAVANGER

Finances

Share Ownership

Return on Equity

22,02 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Net Income	179 000	238 000	158 000	215 000
Total Assets	1 049 000	982 000	868 000	817 000
Total Equity	813 000	633 000	395 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	634 000	634 000	634 000
Expenditure	454 000	392 000	467 000	405 000
Operating Profit	180 000	242 000	167 000	229 000
Financial Income	14 000	12 000	13 000	14 000
Financial Costs	14 000	16 000	22 000	27 000
Financial Balance	0	−4 000	−9 000	−13 000
Earnings Before Tax	179 000	238 000	158 000	215 000
Tax	0	0	0	0
Net Income	179 000	238 000	158 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	179 000	190 000	201 000
Total Current Assets	880 000	803 000	678 000	616 000
Total Assets	1 049 000	982 000	868 000	817 000
Total Retained Equity	813 000	633 000	395 000	238 000
Total Equity	813 000	633 000	395 000	238 000
Total Long-Term Debt	220 000	332 000	441 000	545 000
Total Current Debt	16 000	17 000	31 000	34 000
Total Equity and Debt	1 049 000	982 000	868 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	634 000	634 000	634 000
Revenue	634 000	634 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	454 000	392 000	467 000	405 000
Operating Profit	180 000	242 000	167 000	229 000
Financial Income	14 000	12 000	13 000	14 000
Financial Costs	14 000	16 000	22 000	27 000
Financial Balance	0	−4 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	179 000	238 000	158 000	215 000

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	168 000	179 000	190 000	201 000
Total Tangible Assets	168 000	179 000	190 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	179 000	190 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	725 000	606 000	546 000
Total Current Assets	880 000	803 000	678 000	616 000
Total Assets	1 049 000	982 000	868 000	817 000
Total Equity	813 000	633 000	395 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	332 000	441 000	545 000
Creditors	9 000	12 000	12 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	20 000	13 000
Total Current Debt	16 000	17 000	31 000	34 000
Total Equity and Debt	1 049 000	982 000	868 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,02 %	37,6 %	40 %	90,34 %
Debt-to-Equity Ratio	0,27	0,52	1,12	2,29
Operating Profit Margin	28,39 %	38,17 %	26,34 %	36,12 %
Current Ratio	55	47,24	21,87	18,12
Quick Ratio	55	47,24	21,87	18,12
Equity Ratio	0,78	0,64	0,46	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %