SAMEIET GIMSØYHAVEN

3730 SKIEN

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

13,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 215 000	1 151 000	1 098 000
Net Income	160 000	−49 000	−158 000	272 000
Total Assets	988 000	850 000	861 000	1 009 000
Total Equity	917 000	757 000	806 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	1 215 000	1 151 000	1 098 000
Expenditure	1 127 000	1 279 000	1 325 000	840 000
Operating Profit	146 000	−63 000	−173 000	258 000
Financial Income	14 000	15 000	15 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	15 000	14 000
Earnings Before Tax	160 000	−49 000	−158 000	272 000
Tax	0	0	0	0
Net Income	160 000	−49 000	−158 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	988 000	850 000	861 000	1 009 000
Total Assets	988 000	850 000	861 000	1 009 000
Total Retained Equity	917 000	757 000	806 000	964 000
Total Equity	917 000	757 000	806 000	964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	93 000	56 000	45 000
Total Equity and Debt	988 000	850 000	861 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	1 215 000	0	0
Other Income	0	0	1 151 000	1 098 000
Revenue	1 272 000	1 215 000	1 151 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	293 000	272 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 279 000	1 325 000	840 000
Operating Profit	146 000	−63 000	−173 000	258 000
Financial Income	14 000	15 000	15 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	15 000	15 000	14 000
Dividends	0	0	0	0
Net Income	160 000	−49 000	−158 000	272 000

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	926 000	801 000	816 000	959 000
Total Current Assets	988 000	850 000	861 000	1 009 000
Total Assets	988 000	850 000	861 000	1 009 000
Total Equity	917 000	757 000	806 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	22 000	2 000	4 000
Unpaid Taxes	36 000	49 000	33 000	21 000
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	21 000	20 000
Total Current Debt	72 000	93 000	56 000	45 000
Total Equity and Debt	988 000	850 000	861 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	−6,47 %	−19,6 %	28,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,48 %	−5,19 %	−15,03 %	23,5 %
Current Ratio	13,72	9,14	15,38	22,42
Quick Ratio	13,72	9,14	15,38	22,42
Equity Ratio	0,93	0,89	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %