SAMEIET SJØKVARTALET

4016 STAVANGER

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 782 000	2 408 000	1 597 000	1 527 000
Net Income	117 000	233 000	−135 000	52 000
Total Assets	842 000	734 000	524 000	620 000
Total Equity	659 000	542 000	309 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 782 000	2 408 000	1 597 000	1 527 000
Expenditure	1 668 000	2 174 000	1 731 000	1 476 000
Operating Profit	115 000	234 000	−134 000	50 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	3 000	0
Financial Balance	2 000	−1 000	−2 000	2 000
Earnings Before Tax	117 000	233 000	−135 000	52 000
Tax	0	0	0	0
Net Income	117 000	233 000	−135 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	842 000	734 000	524 000	620 000
Total Assets	842 000	734 000	524 000	620 000
Total Retained Equity	659 000	542 000	309 000	445 000
Total Equity	659 000	542 000	309 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	192 000	215 000	176 000
Total Equity and Debt	842 000	734 000	524 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 782 000	2 408 000	1 597 000	1 527 000
Revenue	1 782 000	2 408 000	1 597 000	1 527 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	126 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	2 174 000	1 731 000	1 476 000
Operating Profit	115 000	234 000	−134 000	50 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	1 000	2 000	3 000	0
Financial Balance	2 000	−1 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	117 000	233 000	−135 000	52 000

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	617 000	478 000	380 000	438 000
Total Current Assets	842 000	734 000	524 000	620 000
Total Assets	842 000	734 000	524 000	620 000
Total Equity	659 000	542 000	309 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	83 000	185 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	30 000	8 000
Total Current Debt	183 000	192 000	215 000	176 000
Total Equity and Debt	842 000	734 000	524 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	42,99 %	−43,69 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,45 %	9,72 %	−8,39 %	3,27 %
Current Ratio	4,6	3,82	2,44	3,52
Quick Ratio	4,6	3,82	2,44	3,52
Equity Ratio	0,78	0,74	0,59	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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