SAMEIET ELVEHAVN BRYGGE E

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,78 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2017	2016	2015
Revenue	940 000	572 000	813 000	520 000
Net Income	201 000	−54 000	197 000	82 000
Total Assets	1 044 000	383 000	386 000	365 000
Total Equity	811 000	225 000	279 000	82 000

Income (NOK)	2022	2017	2016	2015
Revenue	940 000	572 000	813 000	520 000
Expenditure	−749 000	−627 000	−618 000	−438 000
Operating Profit	191 000	−55 000	196 000	81 000
Financial Income	10 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	1 000
Earnings Before Tax	201 000	−54 000	197 000	82 000
Tax	0	0	0	0
Net Income	201 000	−54 000	197 000	82 000

Balance (NOK)	2022	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	1 044 000	383 000	386 000	365 000
Total Assets	1 044 000	383 000	386 000	365 000
Total Retained Equity	811 000	225 000	279 000	82 000
Total Equity	811 000	225 000	279 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	158 000	107 000	283 000
Total Equity and Debt	1 044 000	383 000	386 000	365 000

Cash flow (NOK)	2022	2017	2016	2015
Sales Income	0	0	0	0
Other Income	940 000	572 000	813 000	520 000
Revenue	940 000	572 000	813 000	520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−749 000	−627 000	−618 000	−438 000
Operating Profit	191 000	−55 000	196 000	81 000
Financial Income	10 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	201 000	−54 000	197 000	82 000

Balance details (NOK)	2022	2017	2016	2015
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	1 044 000	383 000	386 000	365 000
Total Current Assets	1 044 000	383 000	386 000	365 000
Total Assets	1 044 000	383 000	386 000	365 000
Total Equity	811 000	225 000	279 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	110 000	34 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	49 000	74 000	162 000
Total Current Debt	234 000	158 000	107 000	283 000
Total Equity and Debt	1 044 000	383 000	386 000	365 000

Financial indicators	2022	2017	2016	2015
Return on Equity	24,78 %	−24 %	70,61 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,32 %	−9,62 %	24,11 %	15,58 %
Current Ratio	4,46	2,42	3,61	1,29
Quick Ratio	4,46	2,42	3,61	1,29
Equity Ratio	0,78	0,59	0,72	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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