SAMEIET SØRBØBAKKEN 8

4017 STAVANGER

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

20,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	294 000	292 000	286 000
Net Income	66 000	69 000	96 000	93 000
Total Assets	593 000	524 000	475 000	365 000
Total Equity	567 000	502 000	433 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	294 000	292 000	286 000
Expenditure	238 000	230 000	201 000	201 000
Operating Profit	56 000	64 000	91 000	86 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	56 000	64 000	91 000	86 000
Tax	0	0	0	0
Net Income	66 000	69 000	96 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	73 000	71 000	62 000
Total Current Assets	545 000	451 000	405 000	303 000
Total Assets	593 000	524 000	475 000	365 000
Total Retained Equity	567 000	502 000	433 000	337 000
Total Equity	567 000	502 000	433 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	23 000	42 000	28 000
Total Equity and Debt	593 000	524 000	475 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	294 000	292 000	286 000
Revenue	294 000	294 000	292 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	230 000	201 000	201 000
Operating Profit	56 000	64 000	91 000	86 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	66 000	69 000	96 000	93 000

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	48 000	73 000	71 000	62 000
Total Tangible Assets	48 000	73 000	71 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	73 000	71 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	438 000	394 000	301 000
Total Current Assets	545 000	451 000	405 000	303 000
Total Assets	593 000	524 000	475 000	365 000
Total Equity	567 000	502 000	433 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	38 000	19 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	4 000	9 000
Total Current Debt	26 000	23 000	42 000	28 000
Total Equity and Debt	593 000	524 000	475 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	13,75 %	22,17 %	27,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,05 %	21,77 %	31,16 %	30,07 %
Current Ratio	20,96	19,61	9,64	10,82
Quick Ratio	20,96	19,61	9,64	10,82
Equity Ratio	0,96	0,96	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %