SAMEIET TJELTAGÅRDEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 034 000	756 000	1 230 000
Net Income	29 000	16 000	24 000	−131 000
Total Assets	716 000	819 000	452 000	588 000
Total Equity	174 000	145 000	128 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 034 000	756 000	1 230 000
Expenditure	1 005 000	996 000	749 000	1 363 000
Operating Profit	38 000	37 000	7 000	−133 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	14 000	22 000	0	0
Financial Balance	−8 000	−21 000	1 000	2 000
Earnings Before Tax	38 000	37 000	7 000	−131 000
Tax	0	0	0	0
Net Income	29 000	16 000	24 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	716 000	819 000	452 000	588 000
Total Assets	716 000	819 000	452 000	588 000
Total Retained Equity	174 000	145 000	128 000	105 000
Total Equity	174 000	145 000	128 000	105 000
Total Long-Term Debt	310 000	406 000	0	0
Total Current Debt	232 000	268 000	323 000	483 000
Total Equity and Debt	716 000	819 000	452 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 230 000
Other Income	1 043 000	1 034 000	756 000	0
Revenue	1 043 000	1 034 000	756 000	1 230 000
Cost of Goods Sold	0	0	0	1 272 000
Salary Costs	91 000	91 000	0	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	996 000	749 000	1 363 000
Operating Profit	38 000	37 000	7 000	−133 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	14 000	22 000	0	0
Financial Balance	−8 000	−21 000	1 000	2 000
Dividends	0	0	0	0
Net Income	29 000	16 000	24 000	−131 000

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	515 000	636 000	289 000	205 000
Total Current Assets	716 000	819 000	452 000	588 000
Total Assets	716 000	819 000	452 000	588 000
Total Equity	174 000	145 000	128 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	406 000	0	0
Creditors	221 000	210 000	295 000	168 000
Unpaid Taxes	0	36 000	11 000	315 000
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	17 000	0
Total Current Debt	232 000	268 000	323 000	483 000
Total Equity and Debt	716 000	819 000	452 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	11,03 %	18,75 %	−124,76 %
Debt-to-Equity Ratio	1,78	2,8	0	0
Operating Profit Margin	3,64 %	3,58 %	0,93 %	−10,81 %
Current Ratio	3,09	3,06	1,4	1,22
Quick Ratio	3,09	3,06	1,4	1,22
Equity Ratio	0,24	0,18	0,28	0,18
Gross Profit Margin	100 %	100 %	100 %	−3,41 %