SAMEIET SØRBØBAKKEN 12

4017 STAVANGER

Finances

Share Ownership

Return on Equity

23,75 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	409 000	368 000	349 000
Net Income	38 000	32 000	28 000	−165 000
Total Assets	189 000	142 000	111 000	116 000
Total Equity	160 000	122 000	90 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	409 000	368 000	349 000
Expenditure	450 000	377 000	340 000	515 000
Operating Profit	35 000	32 000	28 000	−166 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	35 000	32 000	28 000	−166 000
Tax	0	0	0	0
Net Income	38 000	32 000	28 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	34 000	31 000	28 000
Total Current Assets	146 000	108 000	80 000	88 000
Total Assets	189 000	142 000	111 000	116 000
Total Retained Equity	160 000	122 000	90 000	62 000
Total Equity	160 000	122 000	90 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	20 000	21 000	54 000
Total Equity and Debt	189 000	142 000	111 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	409 000	368 000	349 000
Revenue	484 000	409 000	368 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	377 000	340 000	515 000
Operating Profit	35 000	32 000	28 000	−166 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	38 000	32 000	28 000	−165 000

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	42 000	34 000	31 000	28 000
Total Tangible Assets	42 000	34 000	31 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	34 000	31 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	106 000	78 000	26 000
Total Current Assets	146 000	108 000	80 000	88 000
Total Assets	189 000	142 000	111 000	116 000
Total Equity	160 000	122 000	90 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	5 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	17 000	8 000
Total Current Debt	29 000	20 000	21 000	54 000
Total Equity and Debt	189 000	142 000	111 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	26,23 %	31,11 %	−266,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,23 %	7,82 %	7,61 %	−47,56 %
Current Ratio	5,03	5,4	3,81	1,63
Quick Ratio	5,03	5,4	3,81	1,63
Equity Ratio	0,85	0,86	0,81	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %