SAMEIET SKULEHAGEN BLOKK VII, VIII OG IX

4350 KLEPPE

Finances

Share Ownership

Return on Equity

45,57 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	948 000	860 000	769 000
Net Income	242 000	25 000	−523 000	5 000
Total Assets	672 000	418 000	375 000	749 000
Total Equity	531 000	288 000	263 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	948 000	860 000	769 000
Expenditure	809 000	923 000	1 388 000	768 000
Operating Profit	239 000	25 000	−528 000	1 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	4 000	4 000
Earnings Before Tax	242 000	25 000	−523 000	5 000
Tax	0	0	0	0
Net Income	242 000	25 000	−523 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	0	0
Total Current Assets	581 000	418 000	375 000	749 000
Total Assets	672 000	418 000	375 000	749 000
Total Retained Equity	531 000	288 000	263 000	612 000
Total Equity	531 000	288 000	263 000	612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	129 000	112 000	137 000
Total Equity and Debt	672 000	418 000	375 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 047 000	948 000	860 000	769 000
Revenue	1 047 000	948 000	860 000	769 000
Cost of Goods Sold	142 000	127 000	94 000	109 000
Salary Costs	31 000	45 000	47 000	53 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	923 000	1 388 000	768 000
Operating Profit	239 000	25 000	−528 000	1 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	4 000	4 000
Dividends	0	0	0	0
Net Income	242 000	25 000	−523 000	5 000

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	90 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	345 000	299 000	687 000
Total Current Assets	581 000	418 000	375 000	749 000
Total Assets	672 000	418 000	375 000	749 000
Total Equity	531 000	288 000	263 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	15 000	22 000
Unpaid Taxes	10 000	15 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	121 000	103 000	97 000	97 000
Total Current Debt	141 000	129 000	112 000	137 000
Total Equity and Debt	672 000	418 000	375 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,57 %	8,68 %	−198,86 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,83 %	2,64 %	−61,4 %	0,13 %
Current Ratio	4,12	3,24	3,35	5,47
Quick Ratio	4,12	3,24	3,35	5,47
Equity Ratio	0,79	0,69	0,7	0,82
Gross Profit Margin	86,44 %	86,6 %	89,07 %	85,83 %