SAMEIET HOLBERGSTUNET

4017 STAVANGER

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

13,84

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	967 000	853 000	799 000
Net Income	228 000	53 000	210 000	−442 000
Total Assets	736 000	573 000	549 000	403 000
Total Equity	473 000	245 000	192 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	967 000	853 000	799 000
Expenditure	801 000	916 000	641 000	1 240 000
Operating Profit	221 000	51 000	213 000	−441 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	11 000	10 000	13 000	13 000
Financial Balance	−6 000	−10 000	−12 000	−9 000
Earnings Before Tax	221 000	51 000	213 000	−441 000
Tax	0	0	0	0
Net Income	228 000	53 000	210 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	52 000	59 000	67 000
Total Current Assets	692 000	521 000	489 000	336 000
Total Assets	736 000	573 000	549 000	403 000
Total Retained Equity	473 000	245 000	192 000	−17 000
Total Equity	473 000	245 000	192 000	−17 000
Total Long-Term Debt	213 000	268 000	323 000	375 000
Total Current Debt	50 000	60 000	34 000	45 000
Total Equity and Debt	736 000	573 000	549 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 022 000	967 000	853 000	799 000
Revenue	1 022 000	967 000	853 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	8 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	801 000	916 000	641 000	1 240 000
Operating Profit	221 000	51 000	213 000	−441 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	11 000	10 000	13 000	13 000
Financial Balance	−6 000	−10 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	228 000	53 000	210 000	−442 000

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	44 000	52 000	59 000	67 000
Total Tangible Assets	44 000	52 000	59 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	52 000	59 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	366 000	386 000	181 000
Total Current Assets	692 000	521 000	489 000	336 000
Total Assets	736 000	573 000	549 000	403 000
Total Equity	473 000	245 000	192 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	268 000	323 000	375 000
Creditors	38 000	42 000	22 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	18 000	12 000	6 000
Total Current Debt	50 000	60 000	34 000	45 000
Total Equity and Debt	736 000	573 000	549 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	21,63 %	109,38 %	2 600 %
Debt-to-Equity Ratio	0,45	1,09	1,68	−22,06
Operating Profit Margin	21,62 %	5,27 %	24,97 %	−55,19 %
Current Ratio	13,84	8,68	14,38	7,47
Quick Ratio	13,84	8,68	14,38	7,47
Equity Ratio	0,64	0,43	0,35	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %