SAMEIET KJEMPEHOLEN 6

4017 STAVANGER

Finances

Share Ownership

Return on Equity

45,02 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	774 000	718 000	661 000
Net Income	217 000	81 000	221 000	−447 000
Total Assets	854 000	651 000	623 000	503 000
Total Equity	482 000	264 000	184 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	774 000	718 000	661 000
Expenditure	755 000	685 000	486 000	1 097 000
Operating Profit	220 000	89 000	232 000	−437 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	9 000	9 000	11 000	13 000
Financial Balance	−3 000	−9 000	−10 000	−9 000
Earnings Before Tax	220 000	89 000	232 000	−437 000
Tax	0	0	0	0
Net Income	217 000	81 000	221 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	36 000	41 000	46 000
Total Current Assets	823 000	615 000	582 000	456 000
Total Assets	854 000	651 000	623 000	503 000
Total Retained Equity	482 000	264 000	184 000	−38 000
Total Equity	482 000	264 000	184 000	−38 000
Total Long-Term Debt	154 000	226 000	297 000	366 000
Total Current Debt	218 000	161 000	142 000	174 000
Total Equity and Debt	854 000	651 000	623 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	976 000	774 000	718 000	661 000
Revenue	976 000	774 000	718 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	34 000	34 000	34 000
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	755 000	685 000	486 000	1 097 000
Operating Profit	220 000	89 000	232 000	−437 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	9 000	9 000	11 000	13 000
Financial Balance	−3 000	−9 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	217 000	81 000	221 000	−447 000

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	31 000	36 000	41 000	46 000
Total Tangible Assets	31 000	36 000	41 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	36 000	41 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	503 000	512 000	356 000
Total Current Assets	823 000	615 000	582 000	456 000
Total Assets	854 000	651 000	623 000	503 000
Total Equity	482 000	264 000	184 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	226 000	297 000	366 000
Creditors	110 000	126 000	73 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	35 000	69 000	79 000
Total Current Debt	218 000	161 000	142 000	174 000
Total Equity and Debt	854 000	651 000	623 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,02 %	30,68 %	120,11 %	1 176,32 %
Debt-to-Equity Ratio	0,32	0,86	1,61	−9,63
Operating Profit Margin	22,54 %	11,5 %	32,31 %	−66,11 %
Current Ratio	3,78	3,82	4,1	2,62
Quick Ratio	3,78	3,82	4,1	2,62
Equity Ratio	0,56	0,41	0,3	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %