SAMEIET ELVEHAVN BRYGGE A OG B

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−115,78 %

Current Ratio

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 926 000	2 909 000	2 567 000
Net Income	477 000	165 000	150 000	−2 063 000
Total Assets	3 148 000	3 338 000	3 133 000	3 351 000
Total Equity	−412 000	−889 000	−1 054 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 923 000	2 926 000	2 909 000	2 567 000
Expenditure	2 408 000	2 705 000	2 680 000	4 597 000
Operating Profit	514 000	221 000	230 000	−2 030 000
Financial Income	49 000	23 000	11 000	24 000
Financial Costs	86 000	78 000	91 000	57 000
Financial Balance	−37 000	−55 000	−80 000	−33 000
Earnings Before Tax	477 000	165 000	150 000	−2 063 000
Tax	0	0	0	0
Net Income	477 000	165 000	150 000	−2 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 120 000	1 120 000	1 120 000
Total Current Assets	2 028 000	2 218 000	2 013 000	2 231 000
Total Assets	3 148 000	3 338 000	3 133 000	3 351 000
Total Retained Equity	−502 000	−979 000	−1 144 000	−1 294 000
Total Equity	−412 000	−889 000	−1 054 000	−1 204 000
Total Long-Term Debt	2 548 000	3 144 000	3 371 000	3 591 000
Total Current Debt	1 013 000	1 083 000	816 000	964 000
Total Equity and Debt	3 148 000	3 338 000	3 133 000	3 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 923 000	2 926 000	2 909 000	2 567 000
Revenue	2 923 000	2 926 000	2 909 000	2 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 408 000	2 705 000	2 680 000	4 597 000
Operating Profit	514 000	221 000	230 000	−2 030 000
Financial Income	49 000	23 000	11 000	24 000
Financial Costs	86 000	78 000	91 000	57 000
Financial Balance	−37 000	−55 000	−80 000	−33 000
Dividends	0	0	0	0
Net Income	477 000	165 000	150 000	−2 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 120 000	1 120 000	1 120 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 120 000	1 120 000	1 120 000	1 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 120 000	1 120 000	1 120 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 754 000	2 074 000	1 782 000	2 115 000
Total Current Assets	2 028 000	2 218 000	2 013 000	2 231 000
Total Assets	3 148 000	3 338 000	3 133 000	3 351 000
Total Equity	−412 000	−889 000	−1 054 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	3 144 000	3 371 000	3 591 000
Creditors	491 000	271 000	217 000	486 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	522 000	812 000	599 000	478 000
Total Current Debt	1 013 000	1 083 000	816 000	964 000
Total Equity and Debt	3 148 000	3 338 000	3 133 000	3 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,78 %	−18,56 %	−14,23 %	171,35 %
Debt-to-Equity Ratio	−6,18	−3,54	−3,2	−2,98
Operating Profit Margin	17,58 %	7,55 %	7,91 %	−79,08 %
Current Ratio	2	2,05	2,47	2,31
Quick Ratio	2	2,05	2,47	2,31
Equity Ratio	−0,13	−0,27	−0,34	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %

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