SAMEIET KVIBAKKEN 2, 4 OG 6

4020 STAVANGER

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

27,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	877 000	842 000	749 000
Net Income	179 000	210 000	178 000	−241 000
Total Assets	1 369 000	1 174 000	973 000	781 000
Total Equity	1 320 000	1 141 000	931 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 000	877 000	842 000	749 000
Expenditure	784 000	689 000	688 000	1 015 000
Operating Profit	153 000	188 000	155 000	−266 000
Financial Income	26 000	22 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	26 000	22 000	23 000	26 000
Earnings Before Tax	179 000	210 000	178 000	−241 000
Tax	0	0	0	0
Net Income	179 000	210 000	178 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 369 000	1 174 000	973 000	781 000
Total Assets	1 369 000	1 174 000	973 000	781 000
Total Retained Equity	1 320 000	1 141 000	931 000	753 000
Total Equity	1 320 000	1 141 000	931 000	753 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	33 000	42 000	28 000
Total Equity and Debt	1 369 000	1 174 000	973 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	937 000	877 000	842 000	749 000
Revenue	937 000	877 000	842 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	28 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	784 000	689 000	688 000	1 015 000
Operating Profit	153 000	188 000	155 000	−266 000
Financial Income	26 000	22 000	23 000	26 000
Financial Costs	0	0	0	0
Financial Balance	26 000	22 000	23 000	26 000
Dividends	0	0	0	0
Net Income	179 000	210 000	178 000	−241 000

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	1 272 000	1 082 000	892 000	706 000
Total Current Assets	1 369 000	1 174 000	973 000	781 000
Total Assets	1 369 000	1 174 000	973 000	781 000
Total Equity	1 320 000	1 141 000	931 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	21 000	18 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	12 000	23 000	11 000
Total Current Debt	50 000	33 000	42 000	28 000
Total Equity and Debt	1 369 000	1 174 000	973 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	18,4 %	19,12 %	−32,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,33 %	21,44 %	18,41 %	−35,51 %
Current Ratio	27,38	35,58	23,17	27,89
Quick Ratio	27,38	35,58	23,17	27,89
Equity Ratio	0,96	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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