SAMEIET SØRBØBAKKEN 4 ABC OG 2 ABC

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−100,96 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	998 000	967 000	967 000
Net Income	−527 000	209 000	−401 000	112 000
Total Assets	688 000	1 151 000	947 000	1 495 000
Total Equity	522 000	1 049 000	840 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	998 000	967 000	967 000
Expenditure	1 590 000	790 000	1 370 000	868 000
Operating Profit	−531 000	208 000	−404 000	98 000
Financial Income	4 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	13 000
Earnings Before Tax	−531 000	208 000	−404 000	98 000
Tax	0	0	0	0
Net Income	−527 000	209 000	−401 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	221 000	220 000	202 000
Total Current Assets	543 000	930 000	728 000	1 292 000
Total Assets	688 000	1 151 000	947 000	1 495 000
Total Retained Equity	522 000	1 049 000	840 000	1 241 000
Total Equity	522 000	1 049 000	840 000	1 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	102 000	107 000	254 000
Total Equity and Debt	688 000	1 151 000	947 000	1 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 060 000	998 000	967 000	967 000
Revenue	1 060 000	998 000	967 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	68 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 590 000	790 000	1 370 000	868 000
Operating Profit	−531 000	208 000	−404 000	98 000
Financial Income	4 000	1 000	4 000	13 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	−527 000	209 000	−401 000	112 000

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	145 000	221 000	220 000	202 000
Total Tangible Assets	145 000	221 000	220 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	221 000	220 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	831 000	698 000	1 225 000
Total Current Assets	543 000	930 000	728 000	1 292 000
Total Assets	688 000	1 151 000	947 000	1 495 000
Total Equity	522 000	1 049 000	840 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	72 000	60 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	30 000	47 000	208 000
Total Current Debt	166 000	102 000	107 000	254 000
Total Equity and Debt	688 000	1 151 000	947 000	1 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,96 %	19,92 %	−47,74 %	9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,09 %	20,84 %	−41,78 %	10,13 %
Current Ratio	3,27	9,12	6,8	5,09
Quick Ratio	3,27	9,12	6,8	5,09
Equity Ratio	0,76	0,91	0,89	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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