EIERSEKSJONSSAMEIET TORGBAKKEN NÆRBØ

4016 STAVANGER

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

20,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	383 000	358 000	328 000
Net Income	60 000	−322 000	−19 000	69 000
Total Assets	214 000	144 000	495 000	506 000
Total Equity	204 000	144 000	466 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	383 000	358 000	328 000
Expenditure	376 000	706 000	379 000	262 000
Operating Profit	60 000	−323 000	−21 000	66 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	60 000	−322 000	−19 000	69 000
Tax	0	0	0	0
Net Income	60 000	−322 000	−19 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	203 000	144 000	495 000	506 000
Total Assets	214 000	144 000	495 000	506 000
Total Retained Equity	204 000	144 000	466 000	486 000
Total Equity	204 000	144 000	466 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	29 000	21 000
Total Equity and Debt	214 000	144 000	495 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	383 000	358 000	328 000
Revenue	435 000	383 000	358 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	706 000	379 000	262 000
Operating Profit	60 000	−323 000	−21 000	66 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	60 000	−322 000	−19 000	69 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	123 000	480 000	494 000
Total Current Assets	203 000	144 000	495 000	506 000
Total Assets	214 000	144 000	495 000	506 000
Total Equity	204 000	144 000	466 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−2 000	24 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	4 000	1 000
Total Current Debt	10 000	0	29 000	21 000
Total Equity and Debt	214 000	144 000	495 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	−223,61 %	−4,08 %	14,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,79 %	−84,33 %	−5,87 %	20,12 %
Current Ratio	20,3	-	17,07	24,1
Quick Ratio	20,3	-	17,07	24,1
Equity Ratio	0,95	1	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %