SAMEIET LOGGEN BRYGGE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

35,53 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 359 000	1 351 000	1 355 000
Net Income	124 000	141 000	29 000	−13 000
Total Assets	508 000	784 000	763 000	505 000
Total Equity	349 000	225 000	84 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 359 000	1 351 000	1 355 000
Expenditure	1 355 000	1 218 000	1 323 000	1 371 000
Operating Profit	118 000	141 000	28 000	−15 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Earnings Before Tax	124 000	141 000	29 000	−13 000
Tax	0	0	0	0
Net Income	124 000	141 000	29 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	508 000	784 000	763 000	505 000
Total Assets	508 000	784 000	763 000	505 000
Total Retained Equity	349 000	225 000	84 000	54 000
Total Equity	349 000	225 000	84 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	559 000	680 000	451 000
Total Equity and Debt	508 000	784 000	763 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 473 000	1 359 000	1 351 000	1 355 000
Revenue	1 473 000	1 359 000	1 351 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	0	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	1 218 000	1 323 000	1 371 000
Operating Profit	118 000	141 000	28 000	−15 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	124 000	141 000	29 000	−13 000

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	344 000	561 000	643 000	295 000
Total Current Assets	508 000	784 000	763 000	505 000
Total Assets	508 000	784 000	763 000	505 000
Total Equity	349 000	225 000	84 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	147 000	207 000	154 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	42 000	412 000	472 000	285 000
Total Current Debt	159 000	559 000	680 000	451 000
Total Equity and Debt	508 000	784 000	763 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,53 %	62,67 %	34,52 %	−24,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,01 %	10,38 %	2,07 %	−1,11 %
Current Ratio	3,19	1,4	1,12	1,12
Quick Ratio	3,19	1,4	1,12	1,12
Equity Ratio	0,69	0,29	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %