SAMEIET SKJENEHOLEN 41

4313 SANDNES

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

15,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 359 000	1 085 000	971 000
Net Income	397 000	392 000	501 000	−604 000
Total Assets	1 161 000	853 000	570 000	129 000
Total Equity	1 085 000	688 000	297 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 359 000	1 085 000	971 000
Expenditure	823 000	972 000	579 000	1 572 000
Operating Profit	390 000	387 000	506 000	−601 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	3 000	6 000	15 000	14 000
Financial Balance	7 000	4 000	−5 000	−4 000
Earnings Before Tax	397 000	392 000	501 000	−604 000
Tax	0	0	0	0
Net Income	397 000	392 000	501 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 161 000	853 000	570 000	129 000
Total Assets	1 161 000	853 000	570 000	129 000
Total Retained Equity	0	0	0	0
Total Equity	1 085 000	688 000	297 000	−204 000
Total Long-Term Debt	0	74 000	162 000	170 000
Total Current Debt	76 000	91 000	112 000	164 000
Total Equity and Debt	1 161 000	853 000	570 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	1 359 000	1 085 000	971 000
Revenue	1 213 000	1 359 000	1 085 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	46 000	40 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	972 000	579 000	1 572 000
Operating Profit	390 000	387 000	506 000	−601 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	3 000	6 000	15 000	14 000
Financial Balance	7 000	4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	397 000	392 000	501 000	−604 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	631 000	497 000	51 000
Total Current Assets	1 161 000	853 000	570 000	129 000
Total Assets	1 161 000	853 000	570 000	129 000
Total Equity	1 085 000	688 000	297 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	162 000	170 000
Creditors	68 000	80 000	72 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	40 000	65 000
Total Current Debt	76 000	91 000	112 000	164 000
Total Equity and Debt	1 161 000	853 000	570 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	56,98 %	168,69 %	296,08 %
Debt-to-Equity Ratio	0	0,11	0,55	−0,83
Operating Profit Margin	32,15 %	28,48 %	46,64 %	−61,89 %
Current Ratio	15,28	9,37	5,09	0,79
Quick Ratio	15,28	9,37	5,09	0,79
Equity Ratio	0,93	0,81	0,52	−1,58
Gross Profit Margin	100 %	100 %	100 %	100 %