SAMEIET ELSESRO BRYGGE

5059 BERGEN

Finances

Share Ownership

Return on Equity

−25,14 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 457 000	2 402 000	2 865 000
Net Income	−441 000	353 000	205 000	790 000
Total Assets	1 933 000	2 266 000	2 057 000	1 902 000
Total Equity	1 754 000	2 195 000	1 842 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	2 457 000	2 402 000	2 865 000
Expenditure	2 822 000	2 103 000	2 199 000	2 076 000
Operating Profit	−444 000	354 000	204 000	788 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	1 000	3 000
Earnings Before Tax	−441 000	353 000	205 000	790 000
Tax	0	0	0	0
Net Income	−441 000	353 000	205 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 933 000	2 266 000	2 057 000	1 902 000
Total Assets	1 933 000	2 266 000	2 057 000	1 902 000
Total Retained Equity	1 754 000	2 195 000	1 842 000	1 638 000
Total Equity	1 754 000	2 195 000	1 842 000	1 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	71 000	215 000	164 000
Total Equity and Debt	1 933 000	2 266 000	2 057 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 377 000	2 457 000	2 402 000	2 865 000
Revenue	2 377 000	2 457 000	2 402 000	2 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	194 000	179 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 822 000	2 103 000	2 199 000	2 076 000
Operating Profit	−444 000	354 000	204 000	788 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−441 000	353 000	205 000	790 000

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	1 687 000	2 044 000	1 844 000	1 726 000
Total Current Assets	1 933 000	2 266 000	2 057 000	1 902 000
Total Assets	1 933 000	2 266 000	2 057 000	1 902 000
Total Equity	1 754 000	2 195 000	1 842 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	59 000	174 000	250 000
Unpaid Taxes	47 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	12 000	41 000	14 000
Total Current Debt	178 000	71 000	215 000	164 000
Total Equity and Debt	1 933 000	2 266 000	2 057 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,14 %	16,08 %	11,13 %	48,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,68 %	14,41 %	8,49 %	27,5 %
Current Ratio	10,86	31,92	9,57	11,6
Quick Ratio	10,86	31,92	9,57	11,6
Equity Ratio	0,91	0,97	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %