SAMEIET VÆRSTE BRYGGE 3

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 931 000	3 849 000	3 840 000	4 576 000
Net Income	78 000	380 000	356 000	433 000
Total Assets	3 186 000	2 601 000	2 086 000	1 588 000
Total Equity	1 370 000	1 291 000	911 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 931 000	3 849 000	3 840 000	4 576 000
Expenditure	3 878 000	3 469 000	3 487 000	4 151 000
Operating Profit	52 000	380 000	353 000	425 000
Financial Income	28 000	0	3 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	26 000	0	3 000	8 000
Earnings Before Tax	78 000	380 000	356 000	433 000
Tax	0	0	0	0
Net Income	78 000	380 000	356 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	0	0	0
Total Current Assets	2 549 000	2 601 000	2 086 000	1 588 000
Total Assets	3 186 000	2 601 000	2 086 000	1 588 000
Total Retained Equity	1 370 000	1 291 000	911 000	555 000
Total Equity	1 370 000	1 291 000	911 000	555 000
Total Long-Term Debt	871 000	715 000	565 000	415 000
Total Current Debt	945 000	594 000	609 000	618 000
Total Equity and Debt	3 186 000	2 601 000	2 086 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 931 000	3 849 000	0	0
Other Income	0	0	3 840 000	4 576 000
Revenue	3 931 000	3 849 000	3 840 000	4 576 000
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	3 878 000	3 469 000	3 487 000	4 151 000
Operating Profit	52 000	380 000	353 000	425 000
Financial Income	28 000	0	3 000	8 000
Financial Costs	2 000	0	0	0
Financial Balance	26 000	0	3 000	8 000
Dividends	0	0	0	0
Net Income	78 000	380 000	356 000	433 000

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	638 000	0	0	0
Total Tangible Assets	638 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	638 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	2 322 000	2 077 000	1 503 000
Total Current Assets	2 549 000	2 601 000	2 086 000	1 588 000
Total Assets	3 186 000	2 601 000	2 086 000	1 588 000
Total Equity	1 370 000	1 291 000	911 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	871 000	715 000	565 000	415 000
Creditors	750 000	366 000	177 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	228 000	432 000	407 000
Total Current Debt	945 000	594 000	609 000	618 000
Total Equity and Debt	3 186 000	2 601 000	2 086 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	29,43 %	39,08 %	78,02 %
Debt-to-Equity Ratio	0,64	0,55	0,62	0,75
Operating Profit Margin	1,32 %	9,87 %	9,19 %	9,29 %
Current Ratio	2,7	4,38	3,43	2,57
Quick Ratio	2,7	4,38	3,43	2,57
Equity Ratio	0,43	0,5	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %