SAMEIET SANDEPARKEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 604 000	1 301 000	1 408 000
Net Income	57 000	182 000	114 000	169 000
Total Assets	1 063 000	1 033 000	864 000	806 000
Total Equity	807 000	750 000	568 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 604 000	1 301 000	1 408 000
Expenditure	1 557 000	1 443 000	1 208 000	1 262 000
Operating Profit	31 000	161 000	93 000	147 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	31 000	161 000	93 000	147 000
Tax	0	0	0	0
Net Income	57 000	182 000	114 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	195 000	177 000	124 000
Total Current Assets	862 000	838 000	687 000	682 000
Total Assets	1 063 000	1 033 000	864 000	806 000
Total Retained Equity	807 000	750 000	568 000	454 000
Total Equity	807 000	750 000	568 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	283 000	296 000	351 000
Total Equity and Debt	1 063 000	1 033 000	864 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 588 000	1 604 000	1 301 000	1 408 000
Revenue	1 588 000	1 604 000	1 301 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	29 000	19 000	29 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 443 000	1 208 000	1 262 000
Operating Profit	31 000	161 000	93 000	147 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	57 000	182 000	114 000	169 000

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	201 000	195 000	177 000	124 000
Total Tangible Assets	201 000	195 000	177 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	195 000	177 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	553 000	431 000	412 000
Total Current Assets	862 000	838 000	687 000	682 000
Total Assets	1 063 000	1 033 000	864 000	806 000
Total Equity	807 000	750 000	568 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	248 000	259 000	290 000	316 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	8 000	24 000	6 000	25 000
Total Current Debt	256 000	283 000	296 000	351 000
Total Equity and Debt	1 063 000	1 033 000	864 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	24,27 %	20,07 %	37,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,95 %	10,04 %	7,15 %	10,44 %
Current Ratio	3,37	2,96	2,32	1,94
Quick Ratio	3,37	2,96	2,32	1,94
Equity Ratio	0,76	0,73	0,66	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %