SAMEIET GRANNESSTIEN 9 OG 11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 073 000	1 050 000	1 045 000
Net Income	67 000	−209 000	55 000	157 000
Total Assets	1 336 000	1 320 000	1 329 000	1 289 000
Total Equity	1 020 000	954 000	1 163 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 081 000	1 073 000	1 050 000	1 045 000
Expenditure	1 033 000	1 293 000	1 007 000	908 000
Operating Profit	48 000	−219 000	44 000	138 000
Financial Income	8 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	11 000
Earnings Before Tax	48 000	−219 000	44 000	138 000
Tax	0	0	0	0
Net Income	67 000	−209 000	55 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	114 000	133 000	124 000
Total Current Assets	1 214 000	1 206 000	1 196 000	1 165 000
Total Assets	1 336 000	1 320 000	1 329 000	1 289 000
Total Retained Equity	1 020 000	954 000	1 163 000	1 107 000
Total Equity	1 020 000	954 000	1 163 000	1 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	366 000	166 000	181 000
Total Equity and Debt	1 336 000	1 320 000	1 329 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 081 000	1 073 000	1 050 000	1 045 000
Revenue	1 081 000	1 073 000	1 050 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	29 000	28 000	29 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 033 000	1 293 000	1 007 000	908 000
Operating Profit	48 000	−219 000	44 000	138 000
Financial Income	8 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	67 000	−209 000	55 000	157 000

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	122 000	114 000	133 000	124 000
Total Tangible Assets	122 000	114 000	133 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	114 000	133 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	929 000	1 030 000	927 000
Total Current Assets	1 214 000	1 206 000	1 196 000	1 165 000
Total Assets	1 336 000	1 320 000	1 329 000	1 289 000
Total Equity	1 020 000	954 000	1 163 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	157 000	120 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	210 000	46 000	49 000
Total Current Debt	316 000	366 000	166 000	181 000
Total Equity and Debt	1 336 000	1 320 000	1 329 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	−21,91 %	4,73 %	14,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,44 %	−20,41 %	4,19 %	13,21 %
Current Ratio	3,84	3,3	7,2	6,44
Quick Ratio	3,84	3,3	7,2	6,44
Equity Ratio	0,76	0,72	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %