SAMEIET GRASHOLMSTRANDA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 254 000	1 832 000	1 823 000
Net Income	−97 000	75 000	−83 000	116 000
Total Assets	2 515 000	2 569 000	2 432 000	2 456 000
Total Equity	2 035 000	2 132 000	2 057 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 254 000	1 832 000	1 823 000
Expenditure	2 427 000	2 212 000	1 952 000	1 755 000
Operating Profit	−143 000	41 000	−120 000	67 000
Financial Income	15 000	1 000	4 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	4 000	18 000
Earnings Before Tax	−143 000	41 000	−120 000	67 000
Tax	0	0	0	0
Net Income	−97 000	75 000	−83 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	560 000	595 000	629 000
Total Current Assets	1 989 000	2 009 000	1 837 000	1 827 000
Total Assets	2 515 000	2 569 000	2 432 000	2 456 000
Total Retained Equity	2 035 000	2 132 000	2 057 000	2 140 000
Total Equity	2 035 000	2 132 000	2 057 000	2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	437 000	375 000	316 000
Total Equity and Debt	2 515 000	2 569 000	2 432 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 284 000	2 254 000	1 832 000	1 823 000
Revenue	2 284 000	2 254 000	1 832 000	1 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	94 000	109 000
Depreciation	40 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 427 000	2 212 000	1 952 000	1 755 000
Operating Profit	−143 000	41 000	−120 000	67 000
Financial Income	15 000	1 000	4 000	18 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	4 000	18 000
Dividends	0	0	0	0
Net Income	−97 000	75 000	−83 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	331 000	331 000	331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	229 000	264 000	298 000
Total Tangible Assets	526 000	560 000	595 000	629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	560 000	595 000	629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 646 000	1 515 000	1 471 000
Total Current Assets	1 989 000	2 009 000	1 837 000	1 827 000
Total Assets	2 515 000	2 569 000	2 432 000	2 456 000
Total Equity	2 035 000	2 132 000	2 057 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	443 000	375 000	326 000	289 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	36 000	62 000	48 000	26 000
Total Current Debt	479 000	437 000	375 000	316 000
Total Equity and Debt	2 515 000	2 569 000	2 432 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	3,52 %	−4,04 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,26 %	1,82 %	−6,55 %	3,68 %
Current Ratio	4,15	4,6	4,9	5,78
Quick Ratio	4,15	4,6	4,9	5,78
Equity Ratio	0,81	0,83	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %