SAMEIET TRE TAARN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

9,28 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 764 000	4 465 000	4 319 000	4 203 000
Net Income	379 000	139 000	746 000	281 000
Total Assets	4 695 000	4 101 000	4 726 000	3 333 000
Total Equity	4 085 000	3 706 000	3 567 000	2 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 764 000	4 465 000	4 319 000	4 203 000
Expenditure	4 413 000	4 333 000	3 585 000	3 941 000
Operating Profit	351 000	132 000	734 000	262 000
Financial Income	28 000	7 000	12 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	7 000	12 000	19 000
Earnings Before Tax	379 000	139 000	746 000	281 000
Tax	0	0	0	0
Net Income	379 000	139 000	746 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	143 000	217 000
Total Current Assets	4 695 000	4 033 000	4 583 000	3 116 000
Total Assets	4 695 000	4 101 000	4 726 000	3 333 000
Total Retained Equity	4 085 000	3 706 000	3 567 000	2 821 000
Total Equity	4 085 000	3 706 000	3 567 000	2 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	396 000	1 159 000	513 000
Total Equity and Debt	4 695 000	4 101 000	4 726 000	3 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 764 000	4 465 000	4 319 000	4 203 000
Revenue	4 764 000	4 465 000	4 319 000	4 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	200 000	199 000	171 000
Depreciation	68 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	4 413 000	4 333 000	3 585 000	3 941 000
Operating Profit	351 000	132 000	734 000	262 000
Financial Income	28 000	7 000	12 000	19 000
Financial Costs	0	0	0	0
Financial Balance	28 000	7 000	12 000	19 000
Dividends	0	0	0	0
Net Income	379 000	139 000	746 000	281 000

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	68 000	143 000	217 000
Total Tangible Assets	0	68 000	143 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	68 000	143 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 463 000	3 899 000	4 099 000	3 046 000
Total Current Assets	4 695 000	4 033 000	4 583 000	3 116 000
Total Assets	4 695 000	4 101 000	4 726 000	3 333 000
Total Equity	4 085 000	3 706 000	3 567 000	2 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	551 000	346 000	646 000	413 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	50 000	513 000	100 000
Total Current Debt	610 000	396 000	1 159 000	513 000
Total Equity and Debt	4 695 000	4 101 000	4 726 000	3 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	3,75 %	20,91 %	9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,37 %	2,96 %	16,99 %	6,23 %
Current Ratio	7,7	10,18	3,95	6,07
Quick Ratio	7,7	10,18	3,95	6,07
Equity Ratio	0,87	0,9	0,75	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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