SAMEIET VESTRE PLATÅ

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,58 %

Current Ratio

16,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	617 000	617 000	611 000
Net Income	−52 000	209 000	253 000	271 000
Total Assets	1 546 000	1 607 000	1 382 000	1 143 000
Total Equity	1 451 000	1 503 000	1 294 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	617 000	617 000	611 000
Expenditure	698 000	408 000	368 000	351 000
Operating Profit	−67 000	208 000	249 000	260 000
Financial Income	15 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	3 000	11 000
Earnings Before Tax	−67 000	208 000	249 000	260 000
Tax	0	0	0	0
Net Income	−52 000	209 000	253 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 546 000	1 607 000	1 382 000	1 143 000
Total Assets	1 546 000	1 607 000	1 382 000	1 143 000
Total Retained Equity	1 451 000	1 503 000	1 294 000	1 041 000
Total Equity	1 451 000	1 503 000	1 294 000	1 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	104 000	88 000	101 000
Total Equity and Debt	1 546 000	1 607 000	1 382 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	617 000	617 000	611 000
Revenue	631 000	617 000	617 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	408 000	368 000	351 000
Operating Profit	−67 000	208 000	249 000	260 000
Financial Income	15 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−52 000	209 000	253 000	271 000

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	1 462 000	1 536 000	1 295 000	1 063 000
Total Current Assets	1 546 000	1 607 000	1 382 000	1 143 000
Total Assets	1 546 000	1 607 000	1 382 000	1 143 000
Total Equity	1 451 000	1 503 000	1 294 000	1 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	97 000	83 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	7 000	5 000	22 000
Total Current Debt	95 000	104 000	88 000	101 000
Total Equity and Debt	1 546 000	1 607 000	1 382 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	13,91 %	19,55 %	26,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,62 %	33,71 %	40,36 %	42,55 %
Current Ratio	16,27	15,45	15,7	11,32
Quick Ratio	16,27	15,45	15,7	11,32
Equity Ratio	0,94	0,94	0,94	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %