SAMEIET NORDHEIÅ 8-10-12

4017 STAVANGER

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

20,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 325 000	1 143 000	1 051 000
Net Income	137 000	278 000	279 000	−308 000
Total Assets	2 552 000	2 372 000	2 072 000	1 759 000
Total Equity	2 430 000	2 294 000	2 016 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 325 000	1 143 000	1 051 000
Expenditure	1 243 000	1 048 000	869 000	1 381 000
Operating Profit	111 000	276 000	273 000	−330 000
Financial Income	25 000	2 000	5 000	22 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 000	5 000	22 000
Earnings Before Tax	111 000	276 000	273 000	−330 000
Tax	0	0	0	0
Net Income	137 000	278 000	279 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	59 000	68 000	78 000
Total Current Assets	2 502 000	2 312 000	2 004 000	1 681 000
Total Assets	2 552 000	2 372 000	2 072 000	1 759 000
Total Retained Equity	2 430 000	2 294 000	2 016 000	1 737 000
Total Equity	2 430 000	2 294 000	2 016 000	1 737 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	78 000	57 000	21 000
Total Equity and Debt	2 552 000	2 372 000	2 072 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 325 000	1 143 000	1 051 000
Revenue	1 355 000	1 325 000	1 143 000	1 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	68 000	68 000	57 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 243 000	1 048 000	869 000	1 381 000
Operating Profit	111 000	276 000	273 000	−330 000
Financial Income	25 000	2 000	5 000	22 000
Financial Costs	0	0	0	0
Financial Balance	25 000	2 000	5 000	22 000
Dividends	0	0	0	0
Net Income	137 000	278 000	279 000	−308 000

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	50 000	59 000	68 000	78 000
Total Tangible Assets	50 000	59 000	68 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	59 000	68 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 460 000	2 278 000	1 983 000	1 665 000
Total Current Assets	2 502 000	2 312 000	2 004 000	1 681 000
Total Assets	2 552 000	2 372 000	2 072 000	1 759 000
Total Equity	2 430 000	2 294 000	2 016 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	40 000	29 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	38 000	28 000	13 000
Total Current Debt	122 000	78 000	57 000	21 000
Total Equity and Debt	2 552 000	2 372 000	2 072 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	12,12 %	13,84 %	−17,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	20,83 %	23,88 %	−31,4 %
Current Ratio	20,51	29,64	35,16	80,05
Quick Ratio	20,51	29,64	35,16	80,05
Equity Ratio	0,95	0,97	0,97	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %