SAMEIET 181 EIGANES FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

84,36 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 008 000	907 000	870 000
Net Income	383 000	−108 000	178 000	−61 000
Total Assets	661 000	455 000	643 000	477 000
Total Equity	454 000	71 000	179 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 008 000	907 000	870 000
Expenditure	683 000	1 107 000	716 000	917 000
Operating Profit	389 000	−99 000	191 000	−47 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	9 000	13 000	15 000
Financial Balance	−6 000	−9 000	−13 000	−14 000
Earnings Before Tax	389 000	−99 000	191 000	−47 000
Tax	0	0	0	0
Net Income	383 000	−108 000	178 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	259 000	305 000	350 000
Total Current Assets	447 000	196 000	339 000	127 000
Total Assets	661 000	455 000	643 000	477 000
Total Retained Equity	454 000	71 000	179 000	0
Total Equity	454 000	71 000	179 000	0
Total Long-Term Debt	85 000	251 000	296 000	340 000
Total Current Debt	122 000	134 000	168 000	137 000
Total Equity and Debt	661 000	455 000	643 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 072 000	1 008 000	907 000	870 000
Revenue	1 072 000	1 008 000	907 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	7 000	8 000	7 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	683 000	1 107 000	716 000	917 000
Operating Profit	389 000	−99 000	191 000	−47 000
Financial Income	3 000	0	0	1 000
Financial Costs	9 000	9 000	13 000	15 000
Financial Balance	−6 000	−9 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	383 000	−108 000	178 000	−61 000

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	214 000	259 000	305 000	350 000
Total Tangible Assets	214 000	259 000	305 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	259 000	305 000	350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	113 000	261 000	10 000
Total Current Assets	447 000	196 000	339 000	127 000
Total Assets	661 000	455 000	643 000	477 000
Total Equity	454 000	71 000	179 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	251 000	296 000	340 000
Creditors	118 000	121 000	158 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	13 000	10 000	16 000
Total Current Debt	122 000	134 000	168 000	137 000
Total Equity and Debt	661 000	455 000	643 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,36 %	−152,11 %	99,44 %	-
Debt-to-Equity Ratio	0,19	3,54	1,65	-
Operating Profit Margin	36,29 %	−9,82 %	21,06 %	−5,4 %
Current Ratio	3,66	1,46	2,02	0,93
Quick Ratio	3,66	1,46	2,02	0,93
Equity Ratio	0,69	0,16	0,28	0
Gross Profit Margin	100 %	100 %	100 %	100 %