SAMEIET NORDRE BREVIG AS

1555 SON

Finances

Share Ownership

Return on Equity

250,33 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 175 000	3 872 000	2 629 000	2 479 000
Net Income	5 605 000	2 976 000	1 963 000	1 829 000
Total Assets	8 678 000	4 757 000	6 470 000	5 231 000
Total Equity	2 239 000	617 000	581 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 175 000	3 872 000	2 629 000	2 479 000
Expenditure	34 000	19 000	38 000	58 000
Operating Profit	7 141 000	3 853 000	2 591 000	2 421 000
Financial Income	44 000	5 000	7 000	11 000
Financial Costs	0	42 000	82 000	87 000
Financial Balance	44 000	−37 000	−75 000	−76 000
Earnings Before Tax	7 185 000	3 816 000	2 516 000	2 345 000
Tax	1 581 000	840 000	553 000	515 000
Net Income	5 605 000	2 976 000	1 963 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	591 000	1 792 000	430 000
Total Current Assets	8 138 000	4 166 000	4 678 000	4 801 000
Total Assets	8 678 000	4 757 000	6 470 000	5 231 000
Total Retained Equity	1 739 000	117 000	81 000	1 118 000
Total Equity	2 239 000	617 000	581 000	1 618 000
Total Long-Term Debt	1 995 000	933 000	2 206 000	2 288 000
Total Current Debt	4 444 000	3 207 000	3 683 000	1 325 000
Total Equity and Debt	8 678 000	4 757 000	6 470 000	5 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 175 000	3 872 000	2 629 000	2 479 000
Revenue	7 175 000	3 872 000	2 629 000	2 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	19 000	38 000	58 000
Operating Profit	7 141 000	3 853 000	2 591 000	2 421 000
Financial Income	44 000	5 000	7 000	11 000
Financial Costs	0	42 000	82 000	87 000
Financial Balance	44 000	−37 000	−75 000	−76 000
Dividends	3 923 000	2 940 000	3 000 000	1 200 000
Net Income	5 605 000	2 976 000	1 963 000	1 829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	569 000	370 000	408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	518 000	569 000	370 000	408 000
Total Fiancial Fixed Assets	22 000	22 000	1 422 000	22 000
Total Fixed Assets	540 000	591 000	1 792 000	430 000
Stock	0	0	2 332 000	2 446 000
Total Investments	0	0	0	0
Cash, Bank	8 127 000	4 153 000	2 333 000	2 331 000
Total Current Assets	8 138 000	4 166 000	4 678 000	4 801 000
Total Assets	8 678 000	4 757 000	6 470 000	5 231 000
Total Equity	2 239 000	617 000	581 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 995 000	933 000	2 206 000	2 288 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	−2 000	0
Dividends	3 923 000	2 940 000	3 000 000	1 200 000
Other Current Debt	3 000	30 000	25 000	20 000
Total Current Debt	4 444 000	3 207 000	3 683 000	1 325 000
Total Equity and Debt	8 678 000	4 757 000	6 470 000	5 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,33 %	482,33 %	337,87 %	113,04 %
Debt-to-Equity Ratio	0,89	1,51	3,8	1,41
Operating Profit Margin	99,53 %	99,51 %	98,55 %	97,66 %
Current Ratio	1,83	1,3	1,27	3,62
Quick Ratio	1,83	1,3	3,46	−4,28
Equity Ratio	0,26	0,13	0,09	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %