SAMEIET HOLBERGSTUNET III

4020 STAVANGER

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

15,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	612 000	594 000	629 000
Net Income	131 000	22 000	104 000	−91 000
Total Assets	886 000	827 000	723 000	688 000
Total Equity	827 000	696 000	674 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	612 000	594 000	629 000
Expenditure	489 000	596 000	496 000	727 000
Operating Profit	124 000	16 000	98 000	−98 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	7 000
Earnings Before Tax	131 000	22 000	104 000	−91 000
Tax	0	0	0	0
Net Income	131 000	22 000	104 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	886 000	827 000	723 000	688 000
Total Assets	886 000	827 000	723 000	688 000
Total Retained Equity	827 000	696 000	674 000	569 000
Total Equity	827 000	696 000	674 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	131 000	50 000	118 000
Total Equity and Debt	886 000	827 000	723 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	613 000	612 000	594 000	629 000
Revenue	613 000	612 000	594 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	55 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	596 000	496 000	727 000
Operating Profit	124 000	16 000	98 000	−98 000
Financial Income	7 000	6 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	6 000	7 000
Dividends	0	0	0	0
Net Income	131 000	22 000	104 000	−91 000

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	836 000	783 000	674 000	642 000
Total Current Assets	886 000	827 000	723 000	688 000
Total Assets	886 000	827 000	723 000	688 000
Total Equity	827 000	696 000	674 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	116 000	18 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	15 000	32 000	12 000
Total Current Debt	59 000	131 000	50 000	118 000
Total Equity and Debt	886 000	827 000	723 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	3,16 %	15,43 %	−15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,23 %	2,61 %	16,5 %	−15,58 %
Current Ratio	15,02	6,31	14,46	5,83
Quick Ratio	15,02	6,31	14,46	5,83
Equity Ratio	0,93	0,84	0,93	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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