SAMEIET EIGANESHAGEN

4016 STAVANGER

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

5,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 701 000	1 601 000	894 000
Net Income	41 000	78 000	594 000	−152 000
Total Assets	1 426 000	1 366 000	1 874 000	636 000
Total Equity	1 169 000	1 128 000	1 051 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 701 000	1 601 000	894 000
Expenditure	1 042 000	1 625 000	1 008 000	1 053 000
Operating Profit	30 000	77 000	593 000	−158 000
Financial Income	11 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	1 000	6 000
Earnings Before Tax	30 000	77 000	593 000	−158 000
Tax	0	0	0	0
Net Income	41 000	78 000	594 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	43 000	50 000	57 000
Total Current Assets	1 390 000	1 323 000	1 824 000	579 000
Total Assets	1 426 000	1 366 000	1 874 000	636 000
Total Retained Equity	1 169 000	1 128 000	1 051 000	457 000
Total Equity	1 169 000	1 128 000	1 051 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	238 000	823 000	179 000
Total Equity and Debt	1 426 000	1 366 000	1 874 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 072 000	1 701 000	1 601 000	894 000
Revenue	1 072 000	1 701 000	1 601 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 042 000	1 625 000	1 008 000	1 053 000
Operating Profit	30 000	77 000	593 000	−158 000
Financial Income	11 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	41 000	78 000	594 000	−152 000

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	36 000	43 000	50 000	57 000
Total Tangible Assets	36 000	43 000	50 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	43 000	50 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 081 000	999 000	393 000
Total Current Assets	1 390 000	1 323 000	1 824 000	579 000
Total Assets	1 426 000	1 366 000	1 874 000	636 000
Total Equity	1 169 000	1 128 000	1 051 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	199 000	170 000	158 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	68 000	665 000	29 000
Total Current Debt	256 000	238 000	823 000	179 000
Total Equity and Debt	1 426 000	1 366 000	1 874 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	6,91 %	56,52 %	−33,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,8 %	4,53 %	37,04 %	−17,67 %
Current Ratio	5,43	5,56	2,22	3,23
Quick Ratio	5,43	5,56	2,22	3,23
Equity Ratio	0,82	0,83	0,56	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %