SAMEIET HEIMDALSVEIEN 5

4020 STAVANGER

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

13,59

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	864 000	864 000	864 000
Net Income	439 000	377 000	113 000	459 000
Total Assets	1 773 000	1 344 000	1 151 000	1 170 000
Total Equity	1 040 000	601 000	224 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	864 000	864 000	864 000
Expenditure	586 000	458 000	714 000	357 000
Operating Profit	467 000	406 000	149 000	507 000
Financial Income	6 000	1 000	4 000	5 000
Financial Costs	33 000	31 000	40 000	53 000
Financial Balance	−27 000	−30 000	−36 000	−48 000
Earnings Before Tax	439 000	377 000	113 000	459 000
Tax	0	0	0	0
Net Income	439 000	377 000	113 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	179 000	190 000	201 000
Total Current Assets	1 604 000	1 165 000	960 000	969 000
Total Assets	1 773 000	1 344 000	1 151 000	1 170 000
Total Retained Equity	1 040 000	601 000	224 000	111 000
Total Equity	1 040 000	601 000	224 000	111 000
Total Long-Term Debt	615 000	725 000	834 000	1 037 000
Total Current Debt	118 000	18 000	93 000	22 000
Total Equity and Debt	1 773 000	1 344 000	1 151 000	1 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 052 000	864 000	864 000	864 000
Revenue	1 052 000	864 000	864 000	864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	70 000	67 000	54 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	586 000	458 000	714 000	357 000
Operating Profit	467 000	406 000	149 000	507 000
Financial Income	6 000	1 000	4 000	5 000
Financial Costs	33 000	31 000	40 000	53 000
Financial Balance	−27 000	−30 000	−36 000	−48 000
Dividends	0	0	0	0
Net Income	439 000	377 000	113 000	459 000

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	1 604 000	1 161 000	889 000	959 000
Total Current Assets	1 604 000	1 165 000	960 000	969 000
Total Assets	1 773 000	1 344 000	1 151 000	1 170 000
Total Equity	1 040 000	601 000	224 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	725 000	834 000	1 037 000
Creditors	21 000	9 000	80 000	16 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	97 000	9 000	13 000	6 000
Total Current Debt	118 000	18 000	93 000	22 000
Total Equity and Debt	1 773 000	1 344 000	1 151 000	1 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	62,73 %	50,45 %	413,51 %
Debt-to-Equity Ratio	0,59	1,21	3,72	9,34
Operating Profit Margin	44,39 %	46,99 %	17,25 %	58,68 %
Current Ratio	13,59	64,72	10,32	44,05
Quick Ratio	13,59	64,72	10,32	44,05
Equity Ratio	0,59	0,45	0,19	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %