SAMEIET ROLIGHETEN VERFT

3256 LARVIK

Finances

Share Ownership

Return on Equity

18,86 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	698 000	643 000	622 000
Net Income	56 000	−29 000	82 000	51 000
Total Assets	404 000	422 000	355 000	363 000
Total Equity	297 000	241 000	269 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	698 000	643 000	622 000
Expenditure	557 000	575 000	418 000	452 000
Operating Profit	56 000	−30 000	82 000	51 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	215 000	124 000	225 000	171 000
Tax	0	0	0	0
Net Income	56 000	−29 000	82 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	752 000	789 000	654 000	671 000
Total Assets	404 000	422 000	355 000	363 000
Total Retained Equity	297 000	241 000	269 000	187 000
Total Equity	297 000	241 000	269 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	182 000	85 000	176 000
Total Equity and Debt	404 000	422 000	355 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	698 000	643 000	622 000
Other Income	0	0	0	0
Revenue	772 000	698 000	643 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	20 000	23 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	575 000	418 000	452 000
Operating Profit	56 000	−30 000	82 000	51 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	56 000	−29 000	82 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	28 000	28 000	28 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	28 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	658 000	517 000	483 000
Total Current Assets	752 000	789 000	654 000	671 000
Total Assets	404 000	422 000	355 000	363 000
Total Equity	297 000	241 000	269 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	179 000	83 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	2 000	25 000
Total Current Debt	107 000	182 000	85 000	176 000
Total Equity and Debt	404 000	422 000	355 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	−12,03 %	30,48 %	27,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,25 %	−4,3 %	12,75 %	8,2 %
Current Ratio	7,03	4,34	7,69	3,81
Quick Ratio	7,03	4,34	7,69	3,81
Equity Ratio	0,74	0,57	0,76	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %