SKIPSREDER ANDREAS AUGUST OLSEN OG HUSTRU CHARLOTTE FØDT HELMERS LEGAT STI

5019 BERGEN

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

27,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	31 000	33 000	33 000
Net Income	18 000	24 000	−13 000	26 000
Total Assets	612 000	594 000	548 000	562 000
Total Equity	590 000	572 000	548 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	31 000	33 000	33 000
Expenditure	12 000	4 000	2 000	2 000
Operating Profit	18 000	18 000	25 000	26 000
Financial Income	1 000	25 000	0	0
Financial Costs	0	0	38 000	1 000
Financial Balance	1 000	25 000	−38 000	−1 000
Earnings Before Tax	18 000	44 000	−13 000	26 000
Tax	0	20 000	0	0
Net Income	18 000	24 000	−13 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	612 000	594 000	548 000	562 000
Total Assets	612 000	594 000	548 000	562 000
Total Retained Equity	61 000	42 000	19 000	32 000
Total Equity	590 000	572 000	548 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	22 000	0	0
Total Equity and Debt	612 000	594 000	548 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	34 000	32 000
Other Income	30 000	0	−1 000	0
Revenue	30 000	31 000	33 000	33 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	4 000	2 000	2 000
Operating Profit	18 000	18 000	25 000	26 000
Financial Income	1 000	25 000	0	0
Financial Costs	0	0	38 000	1 000
Financial Balance	1 000	25 000	−38 000	−1 000
Dividends	0	0	0	0
Net Income	18 000	24 000	−13 000	26 000

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	610 000	580 000	523 000	553 000
Cash, Bank	2 000	14 000	25 000	8 000
Total Current Assets	612 000	594 000	548 000	562 000
Total Assets	612 000	594 000	548 000	562 000
Total Equity	590 000	572 000	548 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	0	0
Total Current Debt	22 000	22 000	0	0
Total Equity and Debt	612 000	594 000	548 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	4,2 %	−2,37 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	58,06 %	75,76 %	78,79 %
Current Ratio	27,82	27	-	-
Quick Ratio	27,82	27	-	-
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	100 %	93,55 %	100 %	100 %