SAMEIET VAULEN TERRASSE FELLES

4017 STAVANGER

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

9,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	396 000	393 000	364 000
Net Income	97 000	56 000	86 000	−42 000
Total Assets	493 000	365 000	298 000	228 000
Total Equity	439 000	341 000	285 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	396 000	393 000	364 000
Expenditure	334 000	341 000	308 000	410 000
Operating Profit	92 000	55 000	85 000	−46 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	92 000	55 000	85 000	−46 000
Tax	0	0	0	0
Net Income	97 000	56 000	86 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	493 000	365 000	298 000	228 000
Total Assets	493 000	365 000	298 000	228 000
Total Retained Equity	439 000	341 000	285 000	199 000
Total Equity	439 000	341 000	285 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	24 000	13 000	29 000
Total Equity and Debt	493 000	365 000	298 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	396 000	393 000	364 000
Revenue	426 000	396 000	393 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	15 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	341 000	308 000	410 000
Operating Profit	92 000	55 000	85 000	−46 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	97 000	56 000	86 000	−42 000

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	485 000	358 000	294 000	221 000
Total Current Assets	493 000	365 000	298 000	228 000
Total Assets	493 000	365 000	298 000	228 000
Total Equity	439 000	341 000	285 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	10 000	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	11 000	11 000
Total Current Debt	54 000	24 000	13 000	29 000
Total Equity and Debt	493 000	365 000	298 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	16,42 %	30,18 %	−21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,6 %	13,89 %	21,63 %	−12,64 %
Current Ratio	9,13	15,21	22,92	7,86
Quick Ratio	9,13	15,21	22,92	7,86
Equity Ratio	0,89	0,93	0,96	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %