SAMEIET HAVSEILERVEGEN BRYGGELEILIGHETER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 197 000	1 164 000	1 183 000
Net Income	64 000	27 000	72 000	139 000
Total Assets	1 025 000	925 000	813 000	1 046 000
Total Equity	587 000	523 000	496 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 197 000	1 164 000	1 183 000
Expenditure	−1 181 000	−1 171 000	−1 092 000	−1 047 000
Operating Profit	57 000	27 000	72 000	136 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Earnings Before Tax	64 000	27 000	72 000	139 000
Tax	0	0	0	0
Net Income	64 000	27 000	72 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 025 000	925 000	813 000	1 046 000
Total Assets	1 025 000	925 000	813 000	1 046 000
Total Retained Equity	587 000	523 000	496 000	424 000
Total Equity	587 000	523 000	496 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	401 000	316 000	622 000
Total Equity and Debt	1 025 000	925 000	813 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 197 000	1 164 000	1 183 000
Revenue	1 238 000	1 197 000	1 164 000	1 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−55 000	−55 000	−51 000	−51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 181 000	−1 171 000	−1 092 000	−1 047 000
Operating Profit	57 000	27 000	72 000	136 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	64 000	27 000	72 000	139 000

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	1 025 000	925 000	813 000	1 046 000
Total Current Assets	1 025 000	925 000	813 000	1 046 000
Total Assets	1 025 000	925 000	813 000	1 046 000
Total Equity	587 000	523 000	496 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	91 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	310 000	310 000	622 000
Total Current Debt	438 000	401 000	316 000	622 000
Total Equity and Debt	1 025 000	925 000	813 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	5,16 %	14,52 %	32,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,6 %	2,26 %	6,19 %	11,5 %
Current Ratio	2,34	2,31	2,57	1,68
Quick Ratio	2,34	2,31	2,57	1,68
Equity Ratio	0,57	0,57	0,61	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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