SAMEIET LERVIG BRYGGE PLUSS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−183,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 050 000	7 924 000	7 602 000	6 599 000
Net Income	−1 034 000	−206 000	646 000	−253 000
Total Assets	2 911 000	4 173 000	3 737 000	3 012 000
Total Equity	565 000	1 599 000	1 804 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 050 000	7 924 000	7 602 000	6 599 000
Expenditure	9 092 000	8 130 000	6 959 000	6 869 000
Operating Profit	−1 043 000	−206 000	642 000	−270 000
Financial Income	9 000	1 000	4 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	0	4 000	17 000
Earnings Before Tax	−1 043 000	−206 000	642 000	−270 000
Tax	0	0	0	0
Net Income	−1 034 000	−206 000	646 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	356 000	413 000	469 000
Total Current Assets	2 611 000	3 817 000	3 324 000	2 543 000
Total Assets	2 911 000	4 173 000	3 737 000	3 012 000
Total Retained Equity	565 000	1 599 000	1 804 000	1 159 000
Total Equity	565 000	1 599 000	1 804 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 346 000	2 575 000	1 933 000	1 853 000
Total Equity and Debt	2 911 000	4 173 000	3 737 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 050 000	7 924 000	7 602 000	6 599 000
Revenue	8 050 000	7 924 000	7 602 000	6 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	285 000	285 000	285 000
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	9 092 000	8 130 000	6 959 000	6 869 000
Operating Profit	−1 043 000	−206 000	642 000	−270 000
Financial Income	9 000	1 000	4 000	17 000
Financial Costs	0	1 000	0	0
Financial Balance	9 000	0	4 000	17 000
Dividends	0	0	0	0
Net Income	−1 034 000	−206 000	646 000	−253 000

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	300 000	356 000	413 000	469 000
Total Tangible Assets	300 000	356 000	413 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	356 000	413 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	2 369 000	2 374 000	1 520 000
Total Current Assets	2 611 000	3 817 000	3 324 000	2 543 000
Total Assets	2 911 000	4 173 000	3 737 000	3 012 000
Total Equity	565 000	1 599 000	1 804 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 780 000	1 905 000	1 298 000	1 231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	566 000	670 000	635 000	622 000
Total Current Debt	2 346 000	2 575 000	1 933 000	1 853 000
Total Equity and Debt	2 911 000	4 173 000	3 737 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,01 %	−12,88 %	35,81 %	−21,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,96 %	−2,6 %	8,45 %	−4,09 %
Current Ratio	1,11	1,48	1,72	1,37
Quick Ratio	1,11	1,48	1,72	1,37
Equity Ratio	0,19	0,38	0,48	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %