SAMEIET BARBU BRYGGE

4841 ARENDAL

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 541 000	2 550 000	2 488 000
Net Income	298 000	51 000	331 000	181 000
Total Assets	1 330 000	963 000	1 133 000	468 000
Total Equity	986 000	689 000	637 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 541 000	2 550 000	2 488 000
Expenditure	2 663 000	2 491 000	2 221 000	2 307 000
Operating Profit	297 000	50 000	329 000	181 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Earnings Before Tax	298 000	51 000	331 000	181 000
Tax	0	0	0	0
Net Income	298 000	51 000	331 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 330 000	963 000	1 133 000	468 000
Total Assets	1 330 000	963 000	1 133 000	468 000
Total Retained Equity	986 000	689 000	637 000	307 000
Total Equity	986 000	689 000	637 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	274 000	496 000	161 000
Total Equity and Debt	1 330 000	963 000	1 133 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 960 000	2 541 000	2 550 000	2 488 000
Revenue	2 960 000	2 541 000	2 550 000	2 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	137 000	97 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 663 000	2 491 000	2 221 000	2 307 000
Operating Profit	297 000	50 000	329 000	181 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	298 000	51 000	331 000	181 000

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	1 002 000	673 000	1 071 000	420 000
Total Current Assets	1 330 000	963 000	1 133 000	468 000
Total Assets	1 330 000	963 000	1 133 000	468 000
Total Equity	986 000	689 000	637 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	47 000	278 000	9 000
Unpaid Taxes	10 000	1 000	9 000	35 000
Dividends	0	0	0	0
Other Current Debt	178 000	226 000	208 000	117 000
Total Current Debt	344 000	274 000	496 000	161 000
Total Equity and Debt	1 330 000	963 000	1 133 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	7,4 %	51,96 %	58,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,03 %	1,97 %	12,9 %	7,27 %
Current Ratio	3,87	3,51	2,28	2,91
Quick Ratio	3,87	3,51	2,28	2,91
Equity Ratio	0,74	0,72	0,56	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %