SAMEIET HOVEMARKA 76/78/80

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−8,8 %

Current Ratio

11,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	801 000	771 000	756 000
Net Income	−76 000	21 000	55 000	115 000
Total Assets	947 000	1 048 000	988 000	893 000
Total Equity	864 000	940 000	920 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	801 000	771 000	756 000
Expenditure	926 000	792 000	722 000	641 000
Operating Profit	−87 000	9 000	49 000	115 000
Financial Income	11 000	11 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	6 000	0
Earnings Before Tax	−76 000	21 000	55 000	115 000
Tax	0	0	0	0
Net Income	−76 000	21 000	55 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	947 000	1 048 000	988 000	893 000
Total Assets	947 000	1 048 000	988 000	893 000
Total Retained Equity	864 000	940 000	920 000	865 000
Total Equity	864 000	940 000	920 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	108 000	68 000	29 000
Total Equity and Debt	947 000	1 048 000	988 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	801 000	771 000	756 000
Other Income	0	0	0	0
Revenue	840 000	801 000	771 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	792 000	722 000	641 000
Operating Profit	−87 000	9 000	49 000	115 000
Financial Income	11 000	11 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	11 000	11 000	6 000	0
Dividends	0	0	0	0
Net Income	−76 000	21 000	55 000	115 000

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	896 000	999 000	938 000	810 000
Total Current Assets	947 000	1 048 000	988 000	893 000
Total Assets	947 000	1 048 000	988 000	893 000
Total Equity	864 000	940 000	920 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	107 000	56 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	12 000	13 000
Total Current Debt	83 000	108 000	68 000	29 000
Total Equity and Debt	947 000	1 048 000	988 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	2,23 %	5,98 %	13,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,36 %	1,12 %	6,36 %	15,21 %
Current Ratio	11,41	9,7	14,53	30,79
Quick Ratio	11,41	9,7	14,53	30,79
Equity Ratio	0,91	0,9	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %