SAMEIET FJORDSPEILET II

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,01 %

Current Ratio

7,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 074 000	1 244 000	1 179 000
Net Income	53 000	227 000	338 000	166 000
Total Assets	1 507 000	1 463 000	1 191 000	747 000
Total Equity	1 323 000	1 271 000	1 044 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 074 000	1 244 000	1 179 000
Expenditure	1 116 000	847 000	908 000	1 019 000
Operating Profit	39 000	226 000	336 000	160 000
Financial Income	13 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	2 000	5 000
Earnings Before Tax	39 000	226 000	336 000	160 000
Tax	0	0	0	0
Net Income	53 000	227 000	338 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	101 000	75 000	83 000
Total Current Assets	1 401 000	1 362 000	1 117 000	664 000
Total Assets	1 507 000	1 463 000	1 191 000	747 000
Total Retained Equity	1 323 000	1 271 000	1 044 000	705 000
Total Equity	1 323 000	1 271 000	1 044 000	705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	192 000	148 000	41 000
Total Equity and Debt	1 507 000	1 463 000	1 191 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 155 000	1 074 000	1 244 000	1 179 000
Revenue	1 155 000	1 074 000	1 244 000	1 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	91 000	88 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 116 000	847 000	908 000	1 019 000
Operating Profit	39 000	226 000	336 000	160 000
Financial Income	13 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	53 000	227 000	338 000	166 000

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	106 000	101 000	75 000	83 000
Total Tangible Assets	106 000	101 000	75 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	101 000	75 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 278 000	1 249 000	1 018 000	651 000
Total Current Assets	1 401 000	1 362 000	1 117 000	664 000
Total Assets	1 507 000	1 463 000	1 191 000	747 000
Total Equity	1 323 000	1 271 000	1 044 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	132 000	112 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	60 000	35 000	18 000
Total Current Debt	184 000	192 000	148 000	41 000
Total Equity and Debt	1 507 000	1 463 000	1 191 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	17,86 %	32,38 %	23,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	21,04 %	27,01 %	13,57 %
Current Ratio	7,61	7,09	7,55	16,2
Quick Ratio	7,61	7,09	7,55	16,2
Equity Ratio	0,88	0,87	0,88	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %