SAMEIET HEDLEHAUGEN 1 OG 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−146,1 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	920 000	933 000	768 000
Net Income	−580 000	303 000	393 000	−92 000
Total Assets	479 000	1 072 000	701 000	324 000
Total Equity	397 000	977 000	674 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	920 000	933 000	768 000
Expenditure	1 515 000	618 000	540 000	866 000
Operating Profit	−586 000	302 000	392 000	−97 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	6 000
Earnings Before Tax	−586 000	302 000	392 000	−97 000
Tax	0	0	0	0
Net Income	−580 000	303 000	393 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	479 000	1 072 000	701 000	324 000
Total Assets	479 000	1 072 000	701 000	324 000
Total Retained Equity	397 000	977 000	674 000	281 000
Total Equity	397 000	977 000	674 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	95 000	27 000	43 000
Total Equity and Debt	479 000	1 072 000	701 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	920 000	933 000	768 000
Revenue	929 000	920 000	933 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	34 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 515 000	618 000	540 000	866 000
Operating Profit	−586 000	302 000	392 000	−97 000
Financial Income	6 000	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−580 000	303 000	393 000	−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	431 000	1 041 000	681 000	316 000
Total Current Assets	479 000	1 072 000	701 000	324 000
Total Assets	479 000	1 072 000	701 000	324 000
Total Equity	397 000	977 000	674 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	62 000	2 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	33 000	24 000	28 000
Total Current Debt	81 000	95 000	27 000	43 000
Total Equity and Debt	479 000	1 072 000	701 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,1 %	31,01 %	58,31 %	−32,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,08 %	32,83 %	42,02 %	−12,63 %
Current Ratio	5,91	11,28	25,96	7,53
Quick Ratio	5,91	11,28	25,96	7,53
Equity Ratio	0,83	0,91	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %