SAMEIET VERVEN 12

4017 STAVANGER

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

75,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 958 000	1 958 000	1 977 000
Net Income	577 000	409 000	−316 000	501 000
Total Assets	2 787 000	2 404 000	1 901 000	2 288 000
Total Equity	2 752 000	2 175 000	1 766 000	2 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 958 000	1 958 000	1 958 000	1 977 000
Expenditure	1 405 000	1 551 000	2 281 000	1 498 000
Operating Profit	553 000	408 000	−323 000	479 000
Financial Income	24 000	1 000	6 000	23 000
Financial Costs	0	0	0	0
Financial Balance	24 000	1 000	6 000	23 000
Earnings Before Tax	553 000	408 000	−323 000	479 000
Tax	0	0	0	0
Net Income	577 000	409 000	−316 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	139 000	239 000	96 000
Total Current Assets	2 647 000	2 265 000	1 662 000	2 193 000
Total Assets	2 787 000	2 404 000	1 901 000	2 288 000
Total Retained Equity	2 752 000	2 175 000	1 766 000	2 082 000
Total Equity	2 752 000	2 175 000	1 766 000	2 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	229 000	135 000	206 000
Total Equity and Debt	2 787 000	2 404 000	1 901 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 958 000	1 958 000	1 958 000	1 977 000
Revenue	1 958 000	1 958 000	1 958 000	1 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 405 000	1 551 000	2 281 000	1 498 000
Operating Profit	553 000	408 000	−323 000	479 000
Financial Income	24 000	1 000	6 000	23 000
Financial Costs	0	0	0	0
Financial Balance	24 000	1 000	6 000	23 000
Dividends	0	0	0	0
Net Income	577 000	409 000	−316 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	139 000	239 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 000	139 000	239 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	139 000	239 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 515 000	2 025 000	1 467 000	2 007 000
Total Current Assets	2 647 000	2 265 000	1 662 000	2 193 000
Total Assets	2 787 000	2 404 000	1 901 000	2 288 000
Total Equity	2 752 000	2 175 000	1 766 000	2 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	173 000	107 000	162 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	57 000	28 000	44 000
Total Current Debt	35 000	229 000	135 000	206 000
Total Equity and Debt	2 787 000	2 404 000	1 901 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	18,8 %	−17,89 %	24,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,24 %	20,84 %	−16,5 %	24,23 %
Current Ratio	75,63	9,89	12,31	10,65
Quick Ratio	75,63	9,89	12,31	10,65
Equity Ratio	0,99	0,9	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %