SAMEIET SØRBØBAKKEN 10

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	358 000	343 000	337 000
Net Income	19 000	41 000	−114 000	80 000
Total Assets	540 000	514 000	453 000	601 000
Total Equity	488 000	469 000	428 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	358 000	343 000	337 000
Expenditure	367 000	318 000	458 000	263 000
Operating Profit	12 000	40 000	−116 000	74 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	6 000
Earnings Before Tax	12 000	40 000	−116 000	74 000
Tax	0	0	0	0
Net Income	19 000	41 000	−114 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	34 000	31 000	28 000
Total Current Assets	498 000	480 000	422 000	573 000
Total Assets	540 000	514 000	453 000	601 000
Total Retained Equity	488 000	469 000	428 000	542 000
Total Equity	488 000	469 000	428 000	542 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	45 000	25 000	60 000
Total Equity and Debt	540 000	514 000	453 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	378 000	358 000	343 000	337 000
Revenue	378 000	358 000	343 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	29 000	29 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	318 000	458 000	263 000
Operating Profit	12 000	40 000	−116 000	74 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	19 000	41 000	−114 000	80 000

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	441 000	454 000	400 000	507 000
Total Current Assets	498 000	480 000	422 000	573 000
Total Assets	540 000	514 000	453 000	601 000
Total Equity	488 000	469 000	428 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	9 000	43 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	30 000	16 000	17 000
Total Current Debt	52 000	45 000	25 000	60 000
Total Equity and Debt	540 000	514 000	453 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	8,74 %	−26,64 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	11,17 %	−33,82 %	21,96 %
Current Ratio	9,58	10,67	16,88	9,55
Quick Ratio	9,58	10,67	16,88	9,55
Equity Ratio	0,9	0,91	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %