SAMEIET STRAUME SJØFRONT B6

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,53 %

Current Ratio

41,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	710 000	669 000	718 000
Net Income	27 000	239 000	266 000	276 000
Total Assets	1 093 000	1 071 000	811 000	551 000
Total Equity	1 067 000	1 040 000	801 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	710 000	669 000	718 000
Expenditure	675 000	473 000	404 000	443 000
Operating Profit	22 000	238 000	265 000	275 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	1 000
Earnings Before Tax	27 000	239 000	266 000	276 000
Tax	0	0	0	0
Net Income	27 000	239 000	266 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	0
Total Current Assets	1 083 000	1 056 000	792 000	551 000
Total Assets	1 093 000	1 071 000	811 000	551 000
Total Retained Equity	1 067 000	1 040 000	801 000	535 000
Total Equity	1 067 000	1 040 000	801 000	535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	31 000	10 000	16 000
Total Equity and Debt	1 093 000	1 071 000	811 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	710 000	669 000	718 000
Revenue	696 000	710 000	669 000	718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	0	0
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	675 000	473 000	404 000	443 000
Operating Profit	22 000	238 000	265 000	275 000
Financial Income	5 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	27 000	239 000	266 000	276 000

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	10 000	15 000	20 000	0
Total Tangible Assets	10 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 011 000	778 000	551 000
Total Current Assets	1 083 000	1 056 000	792 000	551 000
Total Assets	1 093 000	1 071 000	811 000	551 000
Total Equity	1 067 000	1 040 000	801 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	30 000	7 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	3 000	1 000
Total Current Debt	26 000	31 000	10 000	16 000
Total Equity and Debt	1 093 000	1 071 000	811 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	22,98 %	33,21 %	51,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	33,52 %	39,61 %	38,3 %
Current Ratio	41,65	34,06	79,2	34,44
Quick Ratio	41,65	34,06	79,2	34,44
Equity Ratio	0,98	0,97	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %