SAMEIET HØIVOLD BRYGGE

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 623 000	6 701 000	3 791 000	6 771 000
Net Income	−12 000	586 000	−1 423 000	523 000
Total Assets	1 624 000	1 068 000	817 000	1 230 000
Total Equity	−192 000	−180 000	−767 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 623 000	6 701 000	3 791 000	6 771 000
Expenditure	7 553 000	6 071 000	5 184 000	6 249 000
Operating Profit	69 000	630 000	−1 392 000	522 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	84 000	45 000	31 000	0
Financial Balance	−81 000	−44 000	−30 000	1 000
Earnings Before Tax	−12 000	586 000	−1 423 000	523 000
Tax	0	0	0	0
Net Income	−12 000	586 000	−1 423 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 624 000	1 068 000	817 000	1 230 000
Total Assets	1 624 000	1 068 000	817 000	1 230 000
Total Retained Equity	−192 000	−180 000	−767 000	656 000
Total Equity	−192 000	−180 000	−767 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 815 000	1 249 000	1 584 000	574 000
Total Equity and Debt	1 624 000	1 068 000	817 000	1 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 623 000	6 701 000	3 791 000	6 771 000
Revenue	7 623 000	6 701 000	3 791 000	6 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	126 000	126 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 553 000	6 071 000	5 184 000	6 249 000
Operating Profit	69 000	630 000	−1 392 000	522 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	84 000	45 000	31 000	0
Financial Balance	−81 000	−44 000	−30 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	586 000	−1 423 000	523 000

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	414 000	469 000	1 000	284 000
Total Current Assets	1 624 000	1 068 000	817 000	1 230 000
Total Assets	1 624 000	1 068 000	817 000	1 230 000
Total Equity	−192 000	−180 000	−767 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	655 000	606 000	493 000	282 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 160 000	643 000	1 091 000	292 000
Total Current Debt	1 815 000	1 249 000	1 584 000	574 000
Total Equity and Debt	1 624 000	1 068 000	817 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	−325,56 %	185,53 %	79,73 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,91 %	9,4 %	−36,72 %	7,71 %
Current Ratio	0,89	0,86	0,52	2,14
Quick Ratio	0,89	0,86	0,52	2,14
Equity Ratio	−0,12	−0,17	−0,94	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %