SAMEIET SJØHUSKLEIVA BRYGGE HAUGESUND

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

50,99 %

Current Ratio

114,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	716 000	660 000	704 000
Net Income	258 000	352 000	175 000	300 000
Total Assets	510 000	432 000	194 000	335 000
Total Equity	506 000	248 000	−105 000	−279 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	716 000	660 000	704 000
Expenditure	526 000	388 000	470 000	380 000
Operating Profit	259 000	358 000	189 000	323 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	15 000	23 000
Financial Balance	−1 000	−6 000	−15 000	−23 000
Earnings Before Tax	258 000	311 000	8 000	178 000
Tax	0	0	0	0
Net Income	258 000	352 000	175 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	58 000	66 000	74 000
Total Current Assets	459 000	373 000	128 000	261 000
Total Assets	510 000	432 000	194 000	335 000
Total Retained Equity	506 000	248 000	−105 000	−279 000
Total Equity	506 000	248 000	−105 000	−279 000
Total Long-Term Debt	0	74 000	295 000	516 000
Total Current Debt	4 000	110 000	4 000	98 000
Total Equity and Debt	510 000	432 000	194 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	785 000	705 000	493 000	582 000
Revenue	785 000	716 000	660 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	34 000	26 000	32 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	526 000	388 000	470 000	380 000
Operating Profit	259 000	358 000	189 000	323 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	15 000	23 000
Financial Balance	−1 000	−6 000	−15 000	−23 000
Dividends	0	0	0	0
Net Income	258 000	352 000	175 000	300 000

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	51 000	58 000	66 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	51 000	58 000	66 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	58 000	66 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	252 000	104 000	151 000
Total Current Assets	459 000	373 000	128 000	261 000
Total Assets	510 000	432 000	194 000	335 000
Total Equity	506 000	248 000	−105 000	−279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	295 000	516 000
Creditors	0	110 000	4 000	92 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	6 000
Total Current Debt	4 000	110 000	4 000	98 000
Total Equity and Debt	510 000	432 000	194 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,99 %	141,94 %	−166,67 %	−107,53 %
Debt-to-Equity Ratio	0	0,3	−2,81	−1,85
Operating Profit Margin	32,99 %	50 %	28,64 %	45,88 %
Current Ratio	114,75	3,39	32	2,66
Quick Ratio	114,75	3,39	32	2,66
Equity Ratio	0,99	0,57	−0,54	−0,83
Gross Profit Margin	100 %	100 %	100 %	100 %