SAMEIET SØRBØTUNET SØR 65-101

4017 STAVANGER

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	253 000	225 000	205 000
Net Income	108 000	101 000	−69 000	73 000
Total Assets	1 001 000	882 000	770 000	839 000
Total Equity	900 000	792 000	691 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	253 000	225 000	205 000
Expenditure	186 000	153 000	296 000	141 000
Operating Profit	99 000	100 000	−71 000	64 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	9 000
Earnings Before Tax	99 000	100 000	−71 000	64 000
Tax	0	0	0	0
Net Income	108 000	101 000	−69 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 001 000	882 000	770 000	839 000
Total Assets	1 001 000	882 000	770 000	839 000
Total Retained Equity	900 000	792 000	691 000	760 000
Total Equity	900 000	792 000	691 000	760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	90 000	79 000	78 000
Total Equity and Debt	1 001 000	882 000	770 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	285 000	253 000	225 000	205 000
Revenue	285 000	253 000	225 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	153 000	296 000	141 000
Operating Profit	99 000	100 000	−71 000	64 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	108 000	101 000	−69 000	73 000

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	899 000	796 000	692 000	767 000
Total Current Assets	1 001 000	882 000	770 000	839 000
Total Assets	1 001 000	882 000	770 000	839 000
Total Equity	900 000	792 000	691 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	87 000	78 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	1 000	6 000
Total Current Debt	101 000	90 000	79 000	78 000
Total Equity and Debt	1 001 000	882 000	770 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	12,75 %	−9,99 %	9,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,74 %	39,53 %	−31,56 %	31,22 %
Current Ratio	9,91	9,8	9,75	10,76
Quick Ratio	9,91	9,8	9,75	10,76
Equity Ratio	0,9	0,9	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %