SAMEIET BRATTHOLEN 2 OG 4

4017 STAVANGER

Finances

Share Ownership

Return on Equity

97,06 %

Current Ratio

2,6

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	616 000	572 000	589 000
Net Income	99 000	86 000	91 000	122 000
Total Assets	736 000	637 000	689 000	685 000
Total Equity	102 000	3 000	−83 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	616 000	572 000	589 000
Expenditure	545 000	512 000	458 000	443 000
Operating Profit	113 000	104 000	115 000	146 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	19 000	19 000	25 000	31 000
Financial Balance	−14 000	−19 000	−24 000	−25 000
Earnings Before Tax	113 000	104 000	115 000	146 000
Tax	0	0	0	0
Net Income	99 000	86 000	91 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	33 000	39 000	44 000
Total Current Assets	708 000	604 000	650 000	641 000
Total Assets	736 000	637 000	689 000	685 000
Total Retained Equity	102 000	3 000	−83 000	−174 000
Total Equity	102 000	3 000	−83 000	−174 000
Total Long-Term Debt	362 000	463 000	562 000	658 000
Total Current Debt	272 000	171 000	209 000	201 000
Total Equity and Debt	736 000	637 000	689 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	616 000	572 000	589 000
Revenue	658 000	616 000	572 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	21 000	21 000	21 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	545 000	512 000	458 000	443 000
Operating Profit	113 000	104 000	115 000	146 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	19 000	19 000	25 000	31 000
Financial Balance	−14 000	−19 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	99 000	86 000	91 000	122 000

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	28 000	33 000	39 000	44 000
Total Tangible Assets	28 000	33 000	39 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	33 000	39 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	456 000	529 000	509 000
Total Current Assets	708 000	604 000	650 000	641 000
Total Assets	736 000	637 000	689 000	685 000
Total Equity	102 000	3 000	−83 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	362 000	463 000	562 000	658 000
Creditors	262 000	153 000	204 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	6 000	11 000
Total Current Debt	272 000	171 000	209 000	201 000
Total Equity and Debt	736 000	637 000	689 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,06 %	2 866,67 %	−109,64 %	−70,11 %
Debt-to-Equity Ratio	3,55	154,33	−6,77	−3,78
Operating Profit Margin	17,17 %	16,88 %	20,1 %	24,79 %
Current Ratio	2,6	3,53	3,11	3,19
Quick Ratio	2,6	3,53	3,11	3,19
Equity Ratio	0,14	0	−0,12	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %