SAMEIET VISTESTØLEN 4

4016 STAVANGER

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	603 000	599 000	572 000
Net Income	105 000	151 000	10 000	141 000
Total Assets	1 119 000	989 000	839 000	821 000
Total Equity	1 007 000	902 000	751 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	603 000	599 000	572 000
Expenditure	549 000	460 000	598 000	446 000
Operating Profit	88 000	143 000	1 000	126 000
Financial Income	10 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	9 000
Earnings Before Tax	88 000	143 000	1 000	126 000
Tax	0	0	0	0
Net Income	105 000	151 000	10 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 119 000	989 000	839 000	821 000
Total Assets	1 119 000	989 000	839 000	821 000
Total Retained Equity	1 007 000	902 000	751 000	741 000
Total Equity	1 007 000	902 000	751 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	87 000	88 000	80 000
Total Equity and Debt	1 119 000	989 000	839 000	821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	637 000	603 000	599 000	572 000
Revenue	637 000	603 000	599 000	572 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	23 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	460 000	598 000	446 000
Operating Profit	88 000	143 000	1 000	126 000
Financial Income	10 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	105 000	151 000	10 000	141 000

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	1 048 000	930 000	782 000	746 000
Total Current Assets	1 119 000	989 000	839 000	821 000
Total Assets	1 119 000	989 000	839 000	821 000
Total Equity	1 007 000	902 000	751 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	69 000	86 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	2 000	4 000
Total Current Debt	111 000	87 000	88 000	80 000
Total Equity and Debt	1 119 000	989 000	839 000	821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	16,74 %	1,33 %	19,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,81 %	23,71 %	0,17 %	22,03 %
Current Ratio	10,08	11,37	9,53	10,26
Quick Ratio	10,08	11,37	9,53	10,26
Equity Ratio	0,9	0,91	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %