SAMEIET HØIVOLD BRYGGE II

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,5 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 179 000	2 159 000	1 509 000
Net Income	153 000	−47 000	−195 000	−188 000
Total Assets	519 000	354 000	586 000	656 000
Total Equity	286 000	132 000	180 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 240 000	2 179 000	2 159 000	1 509 000
Expenditure	2 087 000	2 228 000	2 355 000	1 698 000
Operating Profit	153 000	−48 000	−196 000	−189 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	153 000	−47 000	−195 000	−188 000
Tax	0	0	0	0
Net Income	153 000	−47 000	−195 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	103 000	118 000	133 000
Total Current Assets	431 000	252 000	468 000	523 000
Total Assets	519 000	354 000	586 000	656 000
Total Retained Equity	286 000	132 000	180 000	374 000
Total Equity	286 000	132 000	180 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	222 000	406 000	282 000
Total Equity and Debt	519 000	354 000	586 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 240 000	2 179 000	2 159 000	1 509 000
Revenue	2 240 000	2 179 000	2 159 000	1 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 228 000	2 355 000	1 698 000
Operating Profit	153 000	−48 000	−196 000	−189 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	153 000	−47 000	−195 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	103 000	118 000	133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	88 000	103 000	118 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	103 000	118 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	157 000	186 000	376 000
Total Current Assets	431 000	252 000	468 000	523 000
Total Assets	519 000	354 000	586 000	656 000
Total Equity	286 000	132 000	180 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	102 000	309 000	161 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	102 000	115 000	91 000	115 000
Total Current Debt	233 000	222 000	406 000	282 000
Total Equity and Debt	519 000	354 000	586 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,5 %	−35,61 %	−108,33 %	−50,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,83 %	−2,2 %	−9,08 %	−12,52 %
Current Ratio	1,85	1,14	1,15	1,85
Quick Ratio	1,85	1,14	1,15	1,85
Equity Ratio	0,55	0,37	0,31	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %