SAMEIET HAVNESENTERET RØRVIK

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	541 000	536 000	496 000
Net Income	65 000	−11 000	158 000	78 000
Total Assets	1 154 000	1 123 000	996 000	829 000
Total Equity	764 000	699 000	710 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	541 000	536 000	496 000
Expenditure	−511 000	−552 000	−379 000	−424 000
Operating Profit	52 000	−11 000	156 000	72 000
Financial Income	13 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	5 000
Earnings Before Tax	65 000	−11 000	158 000	78 000
Tax	0	0	0	0
Net Income	65 000	−11 000	158 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 154 000	1 123 000	996 000	829 000
Total Assets	1 154 000	1 123 000	996 000	829 000
Total Retained Equity	764 000	699 000	710 000	552 000
Total Equity	764 000	699 000	710 000	552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	424 000	286 000	278 000
Total Equity and Debt	1 154 000	1 123 000	996 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	562 000	541 000	536 000	496 000
Revenue	562 000	541 000	536 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−32 000	−32 000	−10 000	−13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−511 000	−552 000	−379 000	−424 000
Operating Profit	52 000	−11 000	156 000	72 000
Financial Income	13 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	13 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	65 000	−11 000	158 000	78 000

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	1 154 000	1 123 000	996 000	829 000
Total Current Assets	1 154 000	1 123 000	996 000	829 000
Total Assets	1 154 000	1 123 000	996 000	829 000
Total Equity	764 000	699 000	710 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	225 000	100 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	199 000	187 000	186 000
Total Current Debt	390 000	424 000	286 000	278 000
Total Equity and Debt	1 154 000	1 123 000	996 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	−1,57 %	22,25 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,25 %	−2,03 %	29,1 %	14,52 %
Current Ratio	2,96	2,65	3,48	2,98
Quick Ratio	2,96	2,65	3,48	2,98
Equity Ratio	0,66	0,62	0,71	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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