SAMEIET STAKKEN

4350 KLEPPE

Finances

Share Ownership

Return on Equity

10,82 %

Current Ratio

8,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	379 000	354 000	355 000
Net Income	45 000	81 000	85 000	117 000
Total Assets	457 000	400 000	317 000	241 000
Total Equity	416 000	371 000	290 000	205 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	379 000	354 000	355 000
Expenditure	379 000	305 000	275 000	238 000
Operating Profit	37 000	75 000	79 000	116 000
Financial Income	8 000	6 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	6 000	1 000
Earnings Before Tax	45 000	81 000	85 000	117 000
Tax	0	0	0	0
Net Income	45 000	81 000	85 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	0	0	0
Total Current Assets	344 000	400 000	317 000	241 000
Total Assets	457 000	400 000	317 000	241 000
Total Retained Equity	416 000	371 000	290 000	205 000
Total Equity	416 000	371 000	290 000	205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	30 000	27 000	36 000
Total Equity and Debt	457 000	400 000	317 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	404 000	379 000	354 000	355 000
Revenue	415 000	379 000	354 000	355 000
Cost of Goods Sold	64 000	60 000	21 000	31 000
Salary Costs	34 000	31 000	30 000	26 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	379 000	305 000	275 000	238 000
Operating Profit	37 000	75 000	79 000	116 000
Financial Income	8 000	6 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	6 000	1 000
Dividends	0	0	0	0
Net Income	45 000	81 000	85 000	117 000

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	112 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	112 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	400 000	303 000	241 000
Total Current Assets	344 000	400 000	317 000	241 000
Total Assets	457 000	400 000	317 000	241 000
Total Equity	416 000	371 000	290 000	205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	12 000	6 000	24 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	18 000	21 000	12 000
Total Current Debt	40 000	30 000	27 000	36 000
Total Equity and Debt	457 000	400 000	317 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	21,83 %	29,31 %	57,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,92 %	19,79 %	22,32 %	32,68 %
Current Ratio	8,6	13,33	11,74	6,69
Quick Ratio	8,6	13,33	11,74	6,69
Equity Ratio	0,91	0,93	0,91	0,85
Gross Profit Margin	84,58 %	84,17 %	94,07 %	91,27 %