SAMEIET ØSTHUSMARKA KS-1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

6,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	202 000	208 000	218 000
Net Income	26 000	−2 000	46 000	49 000
Total Assets	319 000	294 000	284 000	237 000
Total Equity	269 000	244 000	246 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	202 000	208 000	218 000
Expenditure	185 000	204 000	163 000	170 000
Operating Profit	23 000	−2 000	46 000	47 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	23 000	−2 000	46 000	47 000
Tax	0	0	0	0
Net Income	26 000	−2 000	46 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	319 000	294 000	284 000	234 000
Total Assets	319 000	294 000	284 000	237 000
Total Retained Equity	269 000	244 000	246 000	199 000
Total Equity	269 000	244 000	246 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	51 000	39 000	37 000
Total Equity and Debt	319 000	294 000	284 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	207 000	202 000	208 000	218 000
Revenue	207 000	202 000	208 000	218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	39 000	40 000
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	185 000	204 000	163 000	170 000
Operating Profit	23 000	−2 000	46 000	47 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	26 000	−2 000	46 000	49 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	252 000	246 000	197 000
Total Current Assets	319 000	294 000	284 000	234 000
Total Assets	319 000	294 000	284 000	237 000
Total Equity	269 000	244 000	246 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	45 000	39 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	2 000
Total Current Debt	49 000	51 000	39 000	37 000
Total Equity and Debt	319 000	294 000	284 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	−0,82 %	18,7 %	24,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,11 %	−0,99 %	22,12 %	21,56 %
Current Ratio	6,51	5,76	7,28	6,32
Quick Ratio	6,51	5,76	7,28	6,32
Equity Ratio	0,84	0,83	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %