SAMEIET SANDVED B 2

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	344 000	331 000	390 000
Net Income	13 000	68 000	−3 000	−9 000
Total Assets	403 000	353 000	293 000	439 000
Total Equity	296 000	283 000	216 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	344 000	331 000	390 000
Expenditure	351 000	277 000	336 000	403 000
Operating Profit	10 000	67 000	−5 000	−12 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Earnings Before Tax	10 000	67 000	−5 000	−12 000
Tax	0	0	0	0
Net Income	13 000	68 000	−3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	28 000	33 000	38 000
Total Current Assets	379 000	325 000	260 000	401 000
Total Assets	403 000	353 000	293 000	439 000
Total Retained Equity	296 000	283 000	216 000	219 000
Total Equity	296 000	283 000	216 000	219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	70 000	77 000	219 000
Total Equity and Debt	403 000	353 000	293 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	344 000	331 000	390 000
Revenue	360 000	344 000	331 000	390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	23 000	23 000	23 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	351 000	277 000	336 000	403 000
Operating Profit	10 000	67 000	−5 000	−12 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	13 000	68 000	−3 000	−9 000

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	24 000	28 000	33 000	38 000
Total Tangible Assets	24 000	28 000	33 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	28 000	33 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	262 000	198 000	355 000
Total Current Assets	379 000	325 000	260 000	401 000
Total Assets	403 000	353 000	293 000	439 000
Total Equity	296 000	283 000	216 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	56 000	54 000	48 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	13 000	23 000	172 000
Total Current Debt	107 000	70 000	77 000	219 000
Total Equity and Debt	403 000	353 000	293 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	24,03 %	−1,39 %	−4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,78 %	19,48 %	−1,51 %	−3,08 %
Current Ratio	3,54	4,64	3,38	1,83
Quick Ratio	3,54	4,64	3,38	1,83
Equity Ratio	0,73	0,8	0,74	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %