SAMEIET HINNA BRYGGE III

4020 STAVANGER

Finances

Share Ownership

Return on Equity

2 044,44 %

Current Ratio

4,3

Debt-to-Equity Ratio

36,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 000	990 000	1 100 000	912 000
Net Income	184 000	−119 000	268 000	107 000
Total Assets	443 000	303 000	495 000	218 000
Total Equity	9 000	−175 000	−57 000	−325 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 000	990 000	1 100 000	912 000
Expenditure	867 000	1 092 000	811 000	782 000
Operating Profit	201 000	−102 000	288 000	131 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	20 000	24 000
Financial Balance	−18 000	−16 000	−20 000	−24 000
Earnings Before Tax	184 000	−119 000	268 000	107 000
Tax	0	0	0	0
Net Income	184 000	−119 000	268 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	303 000	495 000	218 000
Total Assets	443 000	303 000	495 000	218 000
Total Retained Equity	9 000	−175 000	−57 000	−325 000
Total Equity	9 000	−175 000	−57 000	−325 000
Total Long-Term Debt	331 000	384 000	435 000	484 000
Total Current Debt	103 000	94 000	116 000	59 000
Total Equity and Debt	443 000	303 000	495 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 068 000	990 000	1 100 000	912 000
Revenue	1 068 000	990 000	1 100 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	88 000	89 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	1 092 000	811 000	782 000
Operating Profit	201 000	−102 000	288 000	131 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	20 000	24 000
Financial Balance	−18 000	−16 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	184 000	−119 000	268 000	107 000

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	298 000	188 000	261 000	140 000
Total Current Assets	443 000	303 000	495 000	218 000
Total Assets	443 000	303 000	495 000	218 000
Total Equity	9 000	−175 000	−57 000	−325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	384 000	435 000	484 000
Creditors	81 000	84 000	81 000	53 000
Unpaid Taxes	14 000	7 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	26 000	1 000
Total Current Debt	103 000	94 000	116 000	59 000
Total Equity and Debt	443 000	303 000	495 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 044,44 %	68 %	−470,18 %	−32,92 %
Debt-to-Equity Ratio	36,78	−2,19	−7,63	−1,49
Operating Profit Margin	18,82 %	−10,3 %	26,18 %	14,36 %
Current Ratio	4,3	3,22	4,27	3,69
Quick Ratio	4,3	3,22	4,27	3,69
Equity Ratio	0,02	−0,58	−0,12	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %