SAMEIET ÅSENKROKEN

4008 STAVANGER

Finances

Share Ownership

Return on Equity

3,56 %

Current Ratio

6,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	135 000	135 000	135 000
Net Income	11 000	4 000	−179 000	45 000
Total Assets	352 000	343 000	329 000	503 000
Total Equity	309 000	298 000	294 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	135 000	135 000	135 000
Expenditure	131 000	130 000	315 000	94 000
Operating Profit	8 000	4 000	−180 000	41 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	5 000
Earnings Before Tax	8 000	4 000	−180 000	41 000
Tax	0	0	0	0
Net Income	11 000	4 000	−179 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	59 000	65 000	71 000
Total Current Assets	299 000	283 000	263 000	431 000
Total Assets	352 000	343 000	329 000	503 000
Total Retained Equity	309 000	298 000	294 000	473 000
Total Equity	309 000	298 000	294 000	473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	45 000	35 000	30 000
Total Equity and Debt	352 000	343 000	329 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	135 000	135 000	135 000
Revenue	139 000	135 000	135 000	135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	131 000	130 000	315 000	94 000
Operating Profit	8 000	4 000	−180 000	41 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	5 000
Dividends	0	0	0	0
Net Income	11 000	4 000	−179 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	59 000	65 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	59 000	65 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	59 000	65 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	245 000	231 000	401 000
Total Current Assets	299 000	283 000	263 000	431 000
Total Assets	352 000	343 000	329 000	503 000
Total Equity	309 000	298 000	294 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	37 000	33 000	30 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	1 000	0
Total Current Debt	43 000	45 000	35 000	30 000
Total Equity and Debt	352 000	343 000	329 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,56 %	1,34 %	−60,88 %	9,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,76 %	2,96 %	−133,33 %	30,37 %
Current Ratio	6,95	6,29	7,51	14,37
Quick Ratio	6,95	6,29	7,51	14,37
Equity Ratio	0,88	0,87	0,89	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %