SAMEIET JADARHOLM BÅTHAVN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	420 000	429 000	414 000
Net Income	28 000	59 000	88 000	89 000
Total Assets	722 000	590 000	547 000	458 000
Total Equity	594 000	565 000	506 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	420 000	429 000	414 000
Expenditure	503 000	366 000	347 000	334 000
Operating Profit	17 000	54 000	82 000	80 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	5 000
Earnings Before Tax	17 000	54 000	82 000	80 000
Tax	0	0	0	0
Net Income	28 000	59 000	88 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	722 000	590 000	547 000	458 000
Total Assets	722 000	590 000	547 000	458 000
Total Retained Equity	594 000	565 000	506 000	418 000
Total Equity	594 000	565 000	506 000	418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	25 000	40 000	40 000
Total Equity and Debt	722 000	590 000	547 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	521 000	420 000	429 000	414 000
Revenue	521 000	420 000	429 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	366 000	347 000	334 000
Operating Profit	17 000	54 000	82 000	80 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	28 000	59 000	88 000	89 000

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	672 000	536 000	505 000	403 000
Total Current Assets	722 000	590 000	547 000	458 000
Total Assets	722 000	590 000	547 000	458 000
Total Equity	594 000	565 000	506 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	24 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	19 000	19 000
Total Current Debt	128 000	25 000	40 000	40 000
Total Equity and Debt	722 000	590 000	547 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	10,44 %	17,39 %	21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	12,86 %	19,11 %	19,32 %
Current Ratio	5,64	23,6	13,68	11,45
Quick Ratio	5,64	23,6	13,68	11,45
Equity Ratio	0,82	0,96	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %