SAMEIET BUGGELAND 45-55

4017 STAVANGER

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	378 000	378 000	378 000
Net Income	25 000	28 000	40 000	92 000
Total Assets	451 000	427 000	429 000	347 000
Total Equity	367 000	342 000	315 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	378 000	378 000	378 000
Expenditure	367 000	351 000	339 000	289 000
Operating Profit	21 000	27 000	39 000	89 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	21 000	27 000	39 000	89 000
Tax	0	0	0	0
Net Income	25 000	28 000	40 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	427 000	429 000	347 000
Total Assets	451 000	427 000	429 000	347 000
Total Retained Equity	367 000	342 000	315 000	274 000
Total Equity	367 000	342 000	315 000	274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	85 000	114 000	72 000
Total Equity and Debt	451 000	427 000	429 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	378 000	378 000	378 000
Revenue	389 000	378 000	378 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	351 000	339 000	289 000
Operating Profit	21 000	27 000	39 000	89 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	25 000	28 000	40 000	92 000

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	380 000	363 000	365 000	290 000
Total Current Assets	451 000	427 000	429 000	347 000
Total Assets	451 000	427 000	429 000	347 000
Total Equity	367 000	342 000	315 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	73 000	99 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	16 000	17 000
Total Current Debt	84 000	85 000	114 000	72 000
Total Equity and Debt	451 000	427 000	429 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	8,19 %	12,7 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	7,14 %	10,32 %	23,54 %
Current Ratio	5,37	5,02	3,76	4,82
Quick Ratio	5,37	5,02	3,76	4,82
Equity Ratio	0,81	0,8	0,73	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %