SAMEIET SANDVIGÅ 27

4017 STAVANGER

Finances

Share Ownership

Return on Equity

19,29 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Net Income	352 000	−110 000	383 000	−584 000
Total Assets	2 316 000	1 660 000	2 050 000	1 313 000
Total Equity	1 825 000	1 473 000	1 583 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Expenditure	1 170 000	1 611 000	1 121 000	2 100 000
Operating Profit	330 000	−111 000	379 000	−600 000
Financial Income	22 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	22 000	1 000	5 000	17 000
Earnings Before Tax	330 000	−111 000	379 000	−600 000
Tax	0	0	0	0
Net Income	352 000	−110 000	383 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 316 000	1 660 000	2 050 000	1 313 000
Total Assets	2 316 000	1 660 000	2 050 000	1 313 000
Total Retained Equity	1 825 000	1 473 000	1 583 000	1 200 000
Total Equity	1 825 000	1 473 000	1 583 000	1 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	490 000	186 000	467 000	114 000
Total Equity and Debt	2 316 000	1 660 000	2 050 000	1 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 500 000	1 500 000	1 500 000
Revenue	1 500 000	1 500 000	1 500 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 611 000	1 121 000	2 100 000
Operating Profit	330 000	−111 000	379 000	−600 000
Financial Income	22 000	1 000	5 000	17 000
Financial Costs	0	0	0	0
Financial Balance	22 000	1 000	5 000	17 000
Dividends	0	0	0	0
Net Income	352 000	−110 000	383 000	−584 000

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	2 178 000	1 582 000	1 980 000	1 247 000
Total Current Assets	2 316 000	1 660 000	2 050 000	1 313 000
Total Assets	2 316 000	1 660 000	2 050 000	1 313 000
Total Equity	1 825 000	1 473 000	1 583 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	164 000	464 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	22 000	3 000	6 000
Total Current Debt	490 000	186 000	467 000	114 000
Total Equity and Debt	2 316 000	1 660 000	2 050 000	1 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	−7,47 %	24,19 %	−48,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22 %	−7,4 %	25,27 %	−40 %
Current Ratio	4,73	8,92	4,39	11,52
Quick Ratio	4,73	8,92	4,39	11,52
Equity Ratio	0,79	0,89	0,77	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %