SAMEIET SKAGEN BRYGGE III

4017 STAVANGER

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 229 000	974 000	992 000
Net Income	111 000	−103 000	−10 000	208 000
Total Assets	1 285 000	1 189 000	1 155 000	1 214 000
Total Equity	1 022 000	911 000	1 014 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 229 000	974 000	992 000
Expenditure	1 143 000	1 333 000	987 000	795 000
Operating Profit	102 000	−104 000	−13 000	198 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	10 000
Earnings Before Tax	102 000	−104 000	−13 000	198 000
Tax	0	0	0	0
Net Income	111 000	−103 000	−10 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	105 000	121 000	136 000
Total Current Assets	1 196 000	1 084 000	1 035 000	1 077 000
Total Assets	1 285 000	1 189 000	1 155 000	1 214 000
Total Retained Equity	1 022 000	911 000	1 014 000	1 024 000
Total Equity	1 022 000	911 000	1 014 000	1 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	279 000	141 000	189 000
Total Equity and Debt	1 285 000	1 189 000	1 155 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 245 000	1 229 000	974 000	992 000
Revenue	1 245 000	1 229 000	974 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	46 000	46 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 333 000	987 000	795 000
Operating Profit	102 000	−104 000	−13 000	198 000
Financial Income	9 000	1 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	1 000	3 000	10 000
Dividends	0	0	0	0
Net Income	111 000	−103 000	−10 000	208 000

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	90 000	105 000	121 000	136 000
Total Tangible Assets	90 000	105 000	121 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	105 000	121 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	860 000	873 000	948 000
Total Current Assets	1 196 000	1 084 000	1 035 000	1 077 000
Total Assets	1 285 000	1 189 000	1 155 000	1 214 000
Total Equity	1 022 000	911 000	1 014 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	216 000	123 000	185 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	63 000	18 000	5 000
Total Current Debt	263 000	279 000	141 000	189 000
Total Equity and Debt	1 285 000	1 189 000	1 155 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	−11,31 %	−0,99 %	20,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	−8,46 %	−1,33 %	19,96 %
Current Ratio	4,55	3,89	7,34	5,7
Quick Ratio	4,55	3,89	7,34	5,7
Equity Ratio	0,8	0,77	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %