SAMEIET STOREBØ BRYGGE TRINN 1

5392 STOREBØ

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 582 000	1 399 000	1 279 000
Net Income	96 000	185 000	383 000	663 000
Total Assets	2 052 000	1 615 000	1 315 000	852 000
Total Equity	1 467 000	1 371 000	1 185 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 582 000	1 399 000	1 279 000
Expenditure	1 394 000	1 408 000	1 031 000	616 000
Operating Profit	82 000	175 000	368 000	663 000
Financial Income	17 000	17 000	15 000	0
Financial Costs	3 000	6 000	1 000	0
Financial Balance	14 000	11 000	14 000	0
Earnings Before Tax	96 000	185 000	383 000	663 000
Tax	0	0	0	0
Net Income	96 000	185 000	383 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	0	0	0
Total Current Assets	1 646 000	1 615 000	1 315 000	852 000
Total Assets	2 052 000	1 615 000	1 315 000	852 000
Total Retained Equity	1 326 000	1 230 000	1 045 000	663 000
Total Equity	1 467 000	1 371 000	1 185 000	663 000
Total Long-Term Debt	0	0	0	136 000
Total Current Debt	586 000	245 000	129 000	53 000
Total Equity and Debt	2 052 000	1 615 000	1 315 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	1 582 000	1 399 000	1 279 000
Other Income	0	0	0	0
Revenue	1 475 000	1 582 000	1 399 000	1 279 000
Cost of Goods Sold	0	81 000	0	0
Salary Costs	183 000	66 000	60 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 408 000	1 031 000	616 000
Operating Profit	82 000	175 000	368 000	663 000
Financial Income	17 000	17 000	15 000	0
Financial Costs	3 000	6 000	1 000	0
Financial Balance	14 000	11 000	14 000	0
Dividends	0	0	0	0
Net Income	96 000	185 000	383 000	663 000

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	407 000	0	0	0
Total Tangible Assets	407 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	407 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 473 000	1 462 000	1 254 000	834 000
Total Current Assets	1 646 000	1 615 000	1 315 000	852 000
Total Assets	2 052 000	1 615 000	1 315 000	852 000
Total Equity	1 467 000	1 371 000	1 185 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	136 000
Creditors	581 000	227 000	69 000	53 000
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	60 000	0
Total Current Debt	586 000	245 000	129 000	53 000
Total Equity and Debt	2 052 000	1 615 000	1 315 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	13,49 %	32,32 %	100 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	5,56 %	11,06 %	26,3 %	51,84 %
Current Ratio	2,81	6,59	10,19	16,08
Quick Ratio	2,81	6,59	10,19	16,08
Equity Ratio	0,71	0,85	0,9	0,78
Gross Profit Margin	100 %	94,88 %	100 %	100 %

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