SAMEIET VASSBREKKE 9

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	733 000	738 000	733 000
Net Income	28 000	−71 000	80 000	94 000
Total Assets	465 000	433 000	477 000	392 000
Total Equity	407 000	378 000	449 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	733 000	738 000	733 000
Expenditure	706 000	778 000	659 000	639 000
Operating Profit	28 000	−71 000	79 000	93 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	28 000	−45 000	80 000	94 000
Tax	0	0	0	0
Net Income	28 000	−71 000	80 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	34 000	40 000	46 000
Total Current Assets	437 000	399 000	437 000	345 000
Total Assets	465 000	433 000	477 000	392 000
Total Retained Equity	407 000	378 000	449 000	369 000
Total Equity	407 000	378 000	449 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	55 000	28 000	22 000
Total Equity and Debt	465 000	433 000	477 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	733 000	738 000	733 000
Revenue	734 000	733 000	738 000	733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	145 000	152 000	105 000
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	706 000	778 000	659 000	639 000
Operating Profit	28 000	−71 000	79 000	93 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	28 000	−71 000	80 000	94 000

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	28 000	34 000	40 000	46 000
Total Tangible Assets	28 000	34 000	40 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	34 000	40 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	402 000	424 000	332 000
Total Current Assets	437 000	399 000	437 000	345 000
Total Assets	465 000	433 000	477 000	392 000
Total Equity	407 000	378 000	449 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	40 000	14 000	11 000
Unpaid Taxes	5 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	13 000	10 000
Total Current Debt	58 000	55 000	28 000	22 000
Total Equity and Debt	465 000	433 000	477 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	−18,78 %	17,82 %	25,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	−9,69 %	10,7 %	12,69 %
Current Ratio	7,53	7,25	15,61	15,68
Quick Ratio	7,53	7,25	15,61	15,68
Equity Ratio	0,88	0,87	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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