SAMEIET HUNDVÅGTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−55,72 %

Current Ratio

3,73

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	998 000	998 000	998 000
Net Income	341 000	175 000	158 000	159 000
Total Assets	859 000	734 000	734 000	776 000
Total Equity	−612 000	−954 000	−1 129 000	−1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	998 000	998 000	998 000
Expenditure	631 000	767 000	773 000	764 000
Operating Profit	394 000	230 000	225 000	234 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	58 000	55 000	69 000	83 000
Financial Balance	−52 000	−55 000	−67 000	−75 000
Earnings Before Tax	394 000	230 000	225 000	234 000
Tax	0	0	0	0
Net Income	341 000	175 000	158 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	859 000	734 000	734 000	776 000
Total Assets	859 000	734 000	734 000	776 000
Total Retained Equity	−612 000	−954 000	−1 129 000	−1 287 000
Total Equity	−612 000	−954 000	−1 129 000	−1 287 000
Total Long-Term Debt	1 241 000	1 458 000	1 674 000	1 880 000
Total Current Debt	230 000	229 000	189 000	183 000
Total Equity and Debt	859 000	734 000	734 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 025 000	998 000	998 000	998 000
Revenue	1 025 000	998 000	998 000	998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	51 000	50 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	767 000	773 000	764 000
Operating Profit	394 000	230 000	225 000	234 000
Financial Income	6 000	0	2 000	8 000
Financial Costs	58 000	55 000	69 000	83 000
Financial Balance	−52 000	−55 000	−67 000	−75 000
Dividends	0	0	0	0
Net Income	341 000	175 000	158 000	159 000

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	644 000	537 000	561 000	598 000
Total Current Assets	859 000	734 000	734 000	776 000
Total Assets	859 000	734 000	734 000	776 000
Total Equity	−612 000	−954 000	−1 129 000	−1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	1 458 000	1 674 000	1 880 000
Creditors	221 000	206 000	186 000	165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	23 000	3 000	18 000
Total Current Debt	230 000	229 000	189 000	183 000
Total Equity and Debt	859 000	734 000	734 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,72 %	−18,34 %	−13,99 %	−12,35 %
Debt-to-Equity Ratio	−2,03	−1,53	−1,48	−1,46
Operating Profit Margin	38,44 %	23,05 %	22,55 %	23,45 %
Current Ratio	3,73	3,21	3,88	4,24
Quick Ratio	3,73	3,21	3,88	4,24
Equity Ratio	−0,71	−1,3	−1,54	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %