SE KALDNES BRYGGE DOKK NORD

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

37,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 131 000	1 140 000	1 106 000
Net Income	60 000	−97 000	231 000	−10 000
Total Assets	1 327 000	1 292 000	1 357 000	1 299 000
Total Equity	1 292 000	1 232 000	1 329 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	1 131 000	1 140 000	1 106 000
Expenditure	1 153 000	1 239 000	921 000	1 131 000
Operating Profit	44 000	−108 000	219 000	−25 000
Financial Income	17 000	10 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	12 000	15 000
Earnings Before Tax	60 000	−97 000	231 000	−10 000
Tax	0	0	0	0
Net Income	60 000	−97 000	231 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 327 000	1 292 000	1 357 000	1 299 000
Total Assets	1 327 000	1 292 000	1 357 000	1 299 000
Total Retained Equity	1 292 000	1 232 000	1 329 000	1 099 000
Total Equity	1 292 000	1 232 000	1 329 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	60 000	28 000	201 000
Total Equity and Debt	1 327 000	1 292 000	1 357 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 197 000	1 131 000	1 140 000	1 106 000
Revenue	1 197 000	1 131 000	1 140 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	166 000	120 000	146 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	1 239 000	921 000	1 131 000
Operating Profit	44 000	−108 000	219 000	−25 000
Financial Income	17 000	10 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	12 000	15 000
Dividends	0	0	0	0
Net Income	60 000	−97 000	231 000	−10 000

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	1 324 000	1 290 000	1 355 000	1 109 000
Total Current Assets	1 327 000	1 292 000	1 357 000	1 299 000
Total Assets	1 327 000	1 292 000	1 357 000	1 299 000
Total Equity	1 292 000	1 232 000	1 329 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	20 000	8 000	192 000
Unpaid Taxes	11 000	11 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	28 000	10 000	9 000
Total Current Debt	35 000	60 000	28 000	201 000
Total Equity and Debt	1 327 000	1 292 000	1 357 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−7,87 %	17,38 %	−0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	−9,55 %	19,21 %	−2,26 %
Current Ratio	37,91	21,53	48,46	6,46
Quick Ratio	37,91	21,53	48,46	6,46
Equity Ratio	0,97	0,95	0,98	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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