SAMEIET HAVSEILERVEGEN KANALHUS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,56 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	545 000	545 000	561 000
Net Income	18 000	11 000	89 000	114 000
Total Assets	682 000	637 000	661 000	696 000
Total Equity	395 000	377 000	366 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	545 000	545 000	561 000
Expenditure	−534 000	−535 000	−457 000	−450 000
Operating Profit	12 000	11 000	88 000	111 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	18 000	11 000	89 000	114 000
Tax	0	0	0	0
Net Income	18 000	11 000	89 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	682 000	637 000	661 000	696 000
Total Assets	682 000	637 000	661 000	696 000
Total Retained Equity	395 000	377 000	366 000	277 000
Total Equity	395 000	377 000	366 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	287 000	260 000	295 000	420 000
Total Equity and Debt	682 000	637 000	661 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	545 000	545 000	561 000
Revenue	545 000	545 000	545 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−23 000	−29 000	−22 000	−21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−534 000	−535 000	−457 000	−450 000
Operating Profit	12 000	11 000	88 000	111 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	18 000	11 000	89 000	114 000

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	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	682 000	637 000	661 000	696 000
Total Current Assets	682 000	637 000	661 000	696 000
Total Assets	682 000	637 000	661 000	696 000
Total Equity	395 000	377 000	366 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	24 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	236 000	253 000	419 000
Total Current Debt	287 000	260 000	295 000	420 000
Total Equity and Debt	682 000	637 000	661 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	2,92 %	24,32 %	41,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	2,02 %	16,15 %	19,79 %
Current Ratio	2,38	2,45	2,24	1,66
Quick Ratio	2,38	2,45	2,24	1,66
Equity Ratio	0,58	0,59	0,55	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

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