SAMEIET LUNDETUNET 8

4016 STAVANGER

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	335 000	321 000	321 000
Net Income	8 000	68 000	4 000	64 000
Total Assets	828 000	818 000	715 000	716 000
Total Equity	732 000	724 000	656 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	335 000	321 000	321 000
Expenditure	365 000	267 000	319 000	265 000
Operating Profit	0	68 000	2 000	56 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	8 000
Earnings Before Tax	0	68 000	2 000	56 000
Tax	0	0	0	0
Net Income	8 000	68 000	4 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	818 000	715 000	716 000
Total Assets	828 000	818 000	715 000	716 000
Total Retained Equity	732 000	724 000	656 000	652 000
Total Equity	732 000	724 000	656 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	93 000	59 000	65 000
Total Equity and Debt	828 000	818 000	715 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	335 000	321 000	321 000
Revenue	365 000	335 000	321 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	30 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	267 000	319 000	265 000
Operating Profit	0	68 000	2 000	56 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	8 000	68 000	4 000	64 000

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	759 000	757 000	662 000	666 000
Total Current Assets	828 000	818 000	715 000	716 000
Total Assets	828 000	818 000	715 000	716 000
Total Equity	732 000	724 000	656 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	82 000	54 000	60 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	4 000	5 000
Total Current Debt	95 000	93 000	59 000	65 000
Total Equity and Debt	828 000	818 000	715 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	9,39 %	0,61 %	9,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	20,3 %	0,62 %	17,45 %
Current Ratio	8,72	8,8	12,12	11,02
Quick Ratio	8,72	8,8	12,12	11,02
Equity Ratio	0,88	0,89	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %