SAMEIET HAVSYN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

16,45 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	431 000	389 000	349 000
Net Income	38 000	−130 000	63 000	22 000
Total Assets	363 000	294 000	386 000	368 000
Total Equity	231 000	194 000	324 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	431 000	389 000	349 000
Expenditure	435 000	561 000	327 000	330 000
Operating Profit	36 000	−130 000	62 000	19 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	36 000	−130 000	62 000	19 000
Tax	0	0	0	0
Net Income	38 000	−130 000	63 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	363 000	294 000	386 000	368 000
Total Assets	363 000	294 000	386 000	368 000
Total Retained Equity	231 000	194 000	324 000	261 000
Total Equity	231 000	194 000	324 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	100 000	63 000	107 000
Total Equity and Debt	363 000	294 000	386 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	471 000	431 000	389 000	349 000
Revenue	471 000	431 000	389 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	561 000	327 000	330 000
Operating Profit	36 000	−130 000	62 000	19 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	38 000	−130 000	63 000	22 000

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	234 000	211 000	343 000	272 000
Total Current Assets	363 000	294 000	386 000	368 000
Total Assets	363 000	294 000	386 000	368 000
Total Equity	231 000	194 000	324 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	64 000	45 000	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	36 000	18 000	24 000
Total Current Debt	132 000	100 000	63 000	107 000
Total Equity and Debt	363 000	294 000	386 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,45 %	−67,01 %	19,44 %	8,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	−30,16 %	15,94 %	5,44 %
Current Ratio	2,75	2,94	6,13	3,44
Quick Ratio	2,75	2,94	6,13	3,44
Equity Ratio	0,64	0,66	0,84	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %