SAMEIET HASSELDALEN BRYGGE

4836 ARENDAL

Finances

Share Ownership

Return on Equity

134,6 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 214 000	1 063 000	803 000
Net Income	424 000	148 000	−537 000	17 000
Total Assets	1 062 000	946 000	773 000	493 000
Total Equity	315 000	−108 000	−257 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 602 000	1 214 000	1 063 000	803 000
Expenditure	1 173 000	1 043 000	1 595 000	787 000
Operating Profit	430 000	171 000	−532 000	16 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	16 000	24 000	6 000	0
Financial Balance	−6 000	−23 000	−5 000	1 000
Earnings Before Tax	424 000	148 000	−537 000	17 000
Tax	0	0	0	0
Net Income	424 000	148 000	−537 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 062 000	946 000	773 000	493 000
Total Assets	1 062 000	946 000	773 000	493 000
Total Retained Equity	315 000	−108 000	−257 000	280 000
Total Equity	315 000	−108 000	−257 000	280 000
Total Long-Term Debt	0	575 000	716 000	0
Total Current Debt	746 000	480 000	314 000	212 000
Total Equity and Debt	1 062 000	946 000	773 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 602 000	1 214 000	1 063 000	803 000
Revenue	1 602 000	1 214 000	1 063 000	803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	34 000	34 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 173 000	1 043 000	1 595 000	787 000
Operating Profit	430 000	171 000	−532 000	16 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	16 000	24 000	6 000	0
Financial Balance	−6 000	−23 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	424 000	148 000	−537 000	17 000

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	718 000	755 000	467 000	311 000
Total Current Assets	1 062 000	946 000	773 000	493 000
Total Assets	1 062 000	946 000	773 000	493 000
Total Equity	315 000	−108 000	−257 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	575 000	716 000	0
Creditors	259 000	192 000	172 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	288 000	142 000	97 000
Total Current Debt	746 000	480 000	314 000	212 000
Total Equity and Debt	1 062 000	946 000	773 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,6 %	−137,04 %	208,95 %	6,07 %
Debt-to-Equity Ratio	0	−5,32	−2,79	0
Operating Profit Margin	26,84 %	14,09 %	−50,05 %	1,99 %
Current Ratio	1,42	1,97	2,46	2,33
Quick Ratio	1,42	1,97	2,46	2,33
Equity Ratio	0,3	−0,11	−0,33	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %