SAMEIET HUNDVÅG ALLÉ

4020 STAVANGER

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

15,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 632 000	2 909 000	2 343 000
Net Income	616 000	660 000	674 000	3 000
Total Assets	4 904 000	4 204 000	3 501 000	2 957 000
Total Equity	4 595 000	3 979 000	3 319 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 632 000	2 909 000	2 343 000
Expenditure	2 170 000	2 007 000	2 303 000	2 423 000
Operating Profit	517 000	626 000	607 000	−79 000
Financial Income	99 000	34 000	68 000	82 000
Financial Costs	0	0	0	0
Financial Balance	99 000	34 000	68 000	82 000
Earnings Before Tax	616 000	660 000	674 000	3 000
Tax	0	0	0	0
Net Income	616 000	660 000	674 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 904 000	4 204 000	3 501 000	2 957 000
Total Assets	4 904 000	4 204 000	3 501 000	2 957 000
Total Retained Equity	4 595 000	3 979 000	3 319 000	2 645 000
Total Equity	4 595 000	3 979 000	3 319 000	2 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	225 000	182 000	312 000
Total Equity and Debt	4 904 000	4 204 000	3 501 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 688 000	2 632 000	2 909 000	2 343 000
Revenue	2 688 000	2 632 000	2 909 000	2 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	260 000	242 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 170 000	2 007 000	2 303 000	2 423 000
Operating Profit	517 000	626 000	607 000	−79 000
Financial Income	99 000	34 000	68 000	82 000
Financial Costs	0	0	0	0
Financial Balance	99 000	34 000	68 000	82 000
Dividends	0	0	0	0
Net Income	616 000	660 000	674 000	3 000

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	4 697 000	4 021 000	3 350 000	2 661 000
Total Current Assets	4 904 000	4 204 000	3 501 000	2 957 000
Total Assets	4 904 000	4 204 000	3 501 000	2 957 000
Total Equity	4 595 000	3 979 000	3 319 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	175 000	112 000	264 000
Unpaid Taxes	12 000	18 000	14 000	6 000
Dividends	0	0	0	0
Other Current Debt	34 000	32 000	56 000	43 000
Total Current Debt	309 000	225 000	182 000	312 000
Total Equity and Debt	4 904 000	4 204 000	3 501 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	16,59 %	20,31 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,23 %	23,78 %	20,87 %	−3,37 %
Current Ratio	15,87	18,68	19,24	9,48
Quick Ratio	15,87	18,68	19,24	9,48
Equity Ratio	0,94	0,95	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %