SAMEIET HAGEBY B 4

4016 STAVANGER

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	1 093 000	903 000	796 000
Net Income	65 000	180 000	−580 000	−90 000
Total Assets	300 000	273 000	561 000	686 000
Total Equity	226 000	161 000	−19 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	1 093 000	903 000	796 000
Expenditure	847 000	912 000	1 491 000	902 000
Operating Profit	52 000	181 000	−588 000	−107 000
Financial Income	13 000	13 000	15 000	17 000
Financial Costs	0	14 000	7 000	0
Financial Balance	13 000	−1 000	8 000	17 000
Earnings Before Tax	65 000	180 000	−580 000	−90 000
Tax	0	0	0	0
Net Income	65 000	180 000	−580 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	300 000	273 000	561 000	686 000
Total Assets	300 000	273 000	561 000	686 000
Total Retained Equity	226 000	161 000	−19 000	561 000
Total Equity	226 000	161 000	−19 000	561 000
Total Long-Term Debt	0	0	477 000	0
Total Current Debt	74 000	112 000	103 000	124 000
Total Equity and Debt	300 000	273 000	561 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	1 093 000	903 000	796 000
Revenue	899 000	1 093 000	903 000	796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	912 000	1 491 000	902 000
Operating Profit	52 000	181 000	−588 000	−107 000
Financial Income	13 000	13 000	15 000	17 000
Financial Costs	0	14 000	7 000	0
Financial Balance	13 000	−1 000	8 000	17 000
Dividends	0	0	0	0
Net Income	65 000	180 000	−580 000	−90 000

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	245 000	259 000	545 000	670 000
Total Current Assets	300 000	273 000	561 000	686 000
Total Assets	300 000	273 000	561 000	686 000
Total Equity	226 000	161 000	−19 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	477 000	0
Creditors	47 000	94 000	63 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	18 000	40 000	15 000
Total Current Debt	74 000	112 000	103 000	124 000
Total Equity and Debt	300 000	273 000	561 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	111,8 %	3 052,63 %	−16,04 %
Debt-to-Equity Ratio	0	0	−25,11	0
Operating Profit Margin	5,78 %	16,56 %	−65,12 %	−13,44 %
Current Ratio	4,05	2,44	5,45	5,53
Quick Ratio	4,05	2,44	5,45	5,53
Equity Ratio	0,75	0,59	−0,03	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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