SAMEIET SINNESTUNET H1

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

28,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	871 000	852 000	825 000
Net Income	71 000	148 000	134 000	−11 000
Total Assets	1 151 000	1 062 000	971 000	763 000
Total Equity	1 111 000	1 040 000	892 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	871 000	852 000	825 000
Expenditure	819 000	723 000	721 000	846 000
Operating Profit	60 000	147 000	131 000	−21 000
Financial Income	11 000	1 000	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	10 000
Earnings Before Tax	60 000	147 000	131 000	−21 000
Tax	0	0	0	0
Net Income	71 000	148 000	134 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 151 000	1 062 000	971 000	763 000
Total Assets	1 151 000	1 062 000	971 000	763 000
Total Retained Equity	1 111 000	1 040 000	892 000	759 000
Total Equity	1 111 000	1 040 000	892 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	22 000	78 000	4 000
Total Equity and Debt	1 151 000	1 062 000	971 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	871 000	852 000	825 000
Revenue	880 000	871 000	852 000	825 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	70 000	65 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	819 000	723 000	721 000	846 000
Operating Profit	60 000	147 000	131 000	−21 000
Financial Income	11 000	1 000	2 000	10 000
Financial Costs	0	0	0	0
Financial Balance	11 000	1 000	2 000	10 000
Dividends	0	0	0	0
Net Income	71 000	148 000	134 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	953 000	867 000	668 000
Total Current Assets	1 151 000	1 062 000	971 000	763 000
Total Assets	1 151 000	1 062 000	971 000	763 000
Total Equity	1 111 000	1 040 000	892 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	22 000	78 000	4 000
Total Current Debt	40 000	22 000	78 000	4 000
Total Equity and Debt	1 151 000	1 062 000	971 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	14,23 %	15,02 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,82 %	16,88 %	15,38 %	−2,55 %
Current Ratio	28,78	48,27	12,45	190,75
Quick Ratio	28,78	48,27	12,45	190,75
Equity Ratio	0,97	0,98	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %