SAMEIET SANDVEDPARKEN TERRASSE TRINN 1

4017 STAVANGER

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 397 000	1 668 000	1 309 000
Net Income	84 000	176 000	56 000	−68 000
Total Assets	1 218 000	971 000	823 000	778 000
Total Equity	990 000	906 000	731 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	1 397 000	1 668 000	1 309 000
Expenditure	1 454 000	1 231 000	1 614 000	1 386 000
Operating Profit	69 000	167 000	54 000	−77 000
Financial Income	15 000	9 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	15 000	9 000	2 000	9 000
Earnings Before Tax	84 000	176 000	56 000	−68 000
Tax	0	0	0	0
Net Income	84 000	176 000	56 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 218 000	971 000	823 000	778 000
Total Assets	1 218 000	971 000	823 000	778 000
Total Retained Equity	990 000	906 000	731 000	675 000
Total Equity	990 000	906 000	731 000	675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	65 000	93 000	103 000
Total Equity and Debt	1 218 000	971 000	823 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 524 000	1 397 000	1 668 000	1 309 000
Other Income	0	0	0	0
Revenue	1 524 000	1 397 000	1 668 000	1 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 454 000	1 231 000	1 614 000	1 386 000
Operating Profit	69 000	167 000	54 000	−77 000
Financial Income	15 000	9 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	15 000	9 000	2 000	9 000
Dividends	0	0	0	0
Net Income	84 000	176 000	56 000	−68 000

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	989 000	942 000	789 000	741 000
Total Current Assets	1 218 000	971 000	823 000	778 000
Total Assets	1 218 000	971 000	823 000	778 000
Total Equity	990 000	906 000	731 000	675 000
Short-Term Group Debt	176 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	50 000	69 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	21 000	54 000
Total Current Debt	228 000	65 000	93 000	103 000
Total Equity and Debt	1 218 000	971 000	823 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	19,43 %	7,66 %	−10,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	11,95 %	3,24 %	−5,88 %
Current Ratio	5,34	14,94	8,85	7,55
Quick Ratio	5,34	14,94	8,85	7,55
Equity Ratio	0,81	0,93	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %