SAMEIET SCHIØTZGÅRDEN

4016 STAVANGER

Finances

Share Ownership

Return on Equity

52,87 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 042 000	1 233 000	787 000
Net Income	175 000	14 000	100 000	28 000
Total Assets	504 000	329 000	229 000	283 000
Total Equity	331 000	156 000	142 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	1 042 000	1 233 000	787 000
Expenditure	928 000	1 055 000	1 127 000	743 000
Operating Profit	141 000	−12 000	106 000	44 000
Financial Income	4 000	0	0	1 000
Financial Costs	6 000	10 000	6 000	17 000
Financial Balance	−2 000	−10 000	−6 000	−16 000
Earnings Before Tax	141 000	−12 000	106 000	44 000
Tax	0	0	0	0
Net Income	175 000	14 000	100 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	60 000	84 000	108 000
Total Current Assets	468 000	269 000	145 000	175 000
Total Assets	504 000	329 000	229 000	283 000
Total Retained Equity	331 000	156 000	142 000	42 000
Total Equity	331 000	156 000	142 000	42 000
Total Long-Term Debt	75 000	125 000	65 000	118 000
Total Current Debt	99 000	48 000	22 000	123 000
Total Equity and Debt	504 000	329 000	229 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 068 000	1 042 000	1 233 000	787 000
Revenue	1 068 000	1 042 000	1 233 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	62 000	0
Depreciation	24 000	24 000	24 000	12 000
Impairment	0	0	0	0
Expenditure	928 000	1 055 000	1 127 000	743 000
Operating Profit	141 000	−12 000	106 000	44 000
Financial Income	4 000	0	0	1 000
Financial Costs	6 000	10 000	6 000	17 000
Financial Balance	−2 000	−10 000	−6 000	−16 000
Dividends	0	0	0	0
Net Income	175 000	14 000	100 000	28 000

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	36 000	60 000	84 000	108 000
Total Tangible Assets	36 000	60 000	84 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	60 000	84 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	232 000	97 000	105 000
Total Current Assets	468 000	269 000	145 000	175 000
Total Assets	504 000	329 000	229 000	283 000
Total Equity	331 000	156 000	142 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	125 000	65 000	118 000
Creditors	15 000	16 000	2 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	32 000	20 000	41 000
Total Current Debt	99 000	48 000	22 000	123 000
Total Equity and Debt	504 000	329 000	229 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,87 %	8,97 %	70,42 %	66,67 %
Debt-to-Equity Ratio	0,23	0,8	0,46	2,81
Operating Profit Margin	13,2 %	−1,15 %	8,6 %	5,59 %
Current Ratio	4,73	5,6	6,59	1,42
Quick Ratio	4,73	5,6	6,59	1,42
Equity Ratio	0,66	0,47	0,62	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table