SAMEIET SJØHUSET VERVEN

4014 STAVANGER

Finances

Share Ownership

Return on Equity

7,17 %

Current Ratio

19,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	427 000	427 000
Net Income	38 000	105 000	77 000	83 000
Total Assets	559 000	588 000	473 000	386 000
Total Equity	530 000	492 000	387 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	426 000	427 000	427 000
Expenditure	389 000	322 000	350 000	345 000
Operating Profit	38 000	104 000	77 000	82 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	38 000	105 000	77 000	83 000
Tax	0	0	0	0
Net Income	38 000	105 000	77 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	559 000	588 000	473 000	386 000
Total Assets	559 000	588 000	473 000	386 000
Total Retained Equity	530 000	492 000	387 000	310 000
Total Equity	530 000	492 000	387 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	96 000	86 000	76 000
Total Equity and Debt	559 000	588 000	473 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	426 000	427 000	427 000
Other Income	0	0	0	0
Revenue	426 000	426 000	427 000	427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	35 000	32 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	322 000	350 000	345 000
Operating Profit	38 000	104 000	77 000	82 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	38 000	105 000	77 000	83 000

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	505 000	455 000	356 000	285 000
Total Current Assets	559 000	588 000	473 000	386 000
Total Assets	559 000	588 000	473 000	386 000
Total Equity	530 000	492 000	387 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	92 000	80 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	6 000	5 000
Total Current Debt	28 000	96 000	86 000	76 000
Total Equity and Debt	559 000	588 000	473 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	21,34 %	19,9 %	26,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	24,41 %	18,03 %	19,2 %
Current Ratio	19,96	6,13	5,5	5,08
Quick Ratio	19,96	6,13	5,5	5,08
Equity Ratio	0,95	0,84	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table