SAMEIET LAGÅRDSVEIEN 17-25

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

17,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	860 000	905 000	875 000
Net Income	−15 000	138 000	227 000	199 000
Total Assets	1 013 000	1 046 000	918 000	635 000
Total Equity	956 000	970 000	832 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	860 000	905 000	875 000
Expenditure	840 000	722 000	679 000	683 000
Operating Profit	−24 000	137 000	225 000	192 000
Financial Income	10 000	1 000	2 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	1 000	2 000	7 000
Earnings Before Tax	−24 000	137 000	225 000	192 000
Tax	0	0	0	0
Net Income	−15 000	138 000	227 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 013 000	1 046 000	918 000	635 000
Total Assets	1 013 000	1 046 000	918 000	635 000
Total Retained Equity	956 000	970 000	832 000	605 000
Total Equity	956 000	970 000	832 000	605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	76 000	85 000	30 000
Total Equity and Debt	1 013 000	1 046 000	918 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	860 000	905 000	875 000
Revenue	817 000	860 000	905 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	51 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	722 000	679 000	683 000
Operating Profit	−24 000	137 000	225 000	192 000
Financial Income	10 000	1 000	2 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−15 000	138 000	227 000	199 000

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	839 000	920 000	805 000	548 000
Total Current Assets	1 013 000	1 046 000	918 000	635 000
Total Assets	1 013 000	1 046 000	918 000	635 000
Total Equity	956 000	970 000	832 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	40 000	23 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	37 000	62 000	12 000
Total Current Debt	57 000	76 000	85 000	30 000
Total Equity and Debt	1 013 000	1 046 000	918 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	14,23 %	27,28 %	32,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,94 %	15,93 %	24,86 %	21,94 %
Current Ratio	17,77	13,76	10,8	21,17
Quick Ratio	17,77	13,76	10,8	21,17
Equity Ratio	0,94	0,93	0,91	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %