SAMEIET NYE KILEN BRYGGE

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,24 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 653 000	5 008 000	3 682 000
Net Income	175 000	−181 000	728 000
Total Assets	1 490 000	2 098 000	1 769 000
Total Equity	722 000	547 000	728 000

Income (NOK)	2022	2021	2020
Revenue	5 653 000	5 008 000	3 682 000
Expenditure	5 486 000	5 190 000	2 956 000
Operating Profit	168 000	−182 000	726 000
Financial Income	8 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	8 000	2 000	1 000
Earnings Before Tax	175 000	−181 000	728 000
Tax	0	0	0
Net Income	175 000	−181 000	728 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	197 000	231 000	0
Total Current Assets	1 293 000	1 867 000	1 769 000
Total Assets	1 490 000	2 098 000	1 769 000
Total Retained Equity	722 000	547 000	728 000
Total Equity	722 000	547 000	728 000
Total Long-Term Debt	0	0	0
Total Current Debt	768 000	1 551 000	1 042 000
Total Equity and Debt	1 490 000	2 098 000	1 769 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	5 653 000	5 008 000	3 682 000
Revenue	5 653 000	5 008 000	3 682 000
Cost of Goods Sold	0	0	0
Salary Costs	601 000	525 000	177 000
Depreciation	34 000	9 000	0
Impairment	0	0	0
Expenditure	5 486 000	5 190 000	2 956 000
Operating Profit	168 000	−182 000	726 000
Financial Income	8 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	8 000	2 000	1 000
Dividends	0	0	0
Net Income	175 000	−181 000	728 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	197 000	231 000	0
Total Tangible Assets	197 000	231 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	197 000	231 000	0
Stock	0	0	0
Total Investments	132 000	1 468 000	348 000
Cash, Bank	454 000	220 000	1 119 000
Total Current Assets	1 293 000	1 867 000	1 769 000
Total Assets	1 490 000	2 098 000	1 769 000
Total Equity	722 000	547 000	728 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	329 000	361 000	412 000
Unpaid Taxes	122 000	91 000	39 000
Dividends	0	0	0
Other Current Debt	317 000	1 099 000	592 000
Total Current Debt	768 000	1 551 000	1 042 000
Total Equity and Debt	1 490 000	2 098 000	1 769 000

Financial indicators	2022	2021	2020
Return on Equity	24,24 %	−33,09 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,97 %	−3,63 %	19,72 %
Current Ratio	1,68	1,2	1,7
Quick Ratio	1,68	1,2	1,7
Equity Ratio	0,48	0,26	0,41
Gross Profit Margin	100 %	100 %	100 %