SAMEIET KVERNHUSBERGET 5-7-9-11

4017 STAVANGER

Finances

Share Ownership

Return on Equity

62,96 %

Current Ratio

13,96

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	257 000
Net Income	187 000	242 000	−597 000	162 000
Total Assets	349 000	272 000	117 000	465 000
Total Equity	297 000	110 000	−131 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	257 000
Expenditure	197 000	136 000	971 000	95 000
Operating Profit	187 000	248 000	−587 000	162 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	6 000	10 000	0
Financial Balance	−1 000	−6 000	−10 000	0
Earnings Before Tax	187 000	248 000	−587 000	162 000
Tax	0	0	0	0
Net Income	187 000	242 000	−597 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	349 000	272 000	117 000	465 000
Total Assets	349 000	272 000	117 000	465 000
Total Retained Equity	297 000	110 000	−131 000	465 000
Total Equity	297 000	110 000	−131 000	465 000
Total Long-Term Debt	26 000	128 000	228 000	0
Total Current Debt	25 000	33 000	21 000	0
Total Equity and Debt	349 000	272 000	117 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	384 000	384 000	257 000
Revenue	384 000	384 000	384 000	257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	136 000	971 000	95 000
Operating Profit	187 000	248 000	−587 000	162 000
Financial Income	3 000	0	0	0
Financial Costs	4 000	6 000	10 000	0
Financial Balance	−1 000	−6 000	−10 000	0
Dividends	0	0	0	0
Net Income	187 000	242 000	−597 000	162 000

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	323 000	244 000	94 000	451 000
Total Current Assets	349 000	272 000	117 000	465 000
Total Assets	349 000	272 000	117 000	465 000
Total Equity	297 000	110 000	−131 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	128 000	228 000	0
Creditors	23 000	22 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	21 000	0
Total Current Debt	25 000	33 000	21 000	0
Total Equity and Debt	349 000	272 000	117 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	220 %	455,73 %	34,84 %
Debt-to-Equity Ratio	0,09	1,16	−1,74	0
Operating Profit Margin	48,7 %	64,58 %	−152,86 %	63,04 %
Current Ratio	13,96	8,24	5,57	-
Quick Ratio	13,96	8,24	5,57	-
Equity Ratio	0,85	0,4	−1,12	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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