ST. HANSGATEN 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

17,1 %

Current Ratio

4,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	612 000	622 000	590 000
Net Income	92 000	176 000	−579 000	−25 000
Total Assets	667 000	551 000	470 000	935 000
Total Equity	538 000	447 000	270 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	612 000	622 000	590 000
Expenditure	519 000	435 000	1 202 000	624 000
Operating Profit	87 000	176 000	−581 000	−35 000
Financial Income	4 000	0	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	9 000
Earnings Before Tax	87 000	176 000	−581 000	−35 000
Tax	0	0	0	0
Net Income	92 000	176 000	−579 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	567 000	451 000	370 000	835 000
Total Assets	667 000	551 000	470 000	935 000
Total Retained Equity	538 000	447 000	270 000	849 000
Total Equity	538 000	447 000	270 000	849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	104 000	200 000	86 000
Total Equity and Debt	667 000	551 000	470 000	935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	607 000	612 000	622 000	590 000
Revenue	607 000	612 000	622 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	435 000	1 202 000	624 000
Operating Profit	87 000	176 000	−581 000	−35 000
Financial Income	4 000	0	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	9 000
Dividends	0	0	0	0
Net Income	92 000	176 000	−579 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	341 000	282 000	750 000
Total Current Assets	567 000	451 000	370 000	835 000
Total Assets	667 000	551 000	470 000	935 000
Total Equity	538 000	447 000	270 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	97 000	199 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	1 000	1 000
Total Current Debt	129 000	104 000	200 000	86 000
Total Equity and Debt	667 000	551 000	470 000	935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,1 %	39,37 %	−214,44 %	−2,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,33 %	28,76 %	−93,41 %	−5,93 %
Current Ratio	4,4	4,34	1,85	9,71
Quick Ratio	4,4	4,34	1,85	9,71
Equity Ratio	0,81	0,81	0,57	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %