SAMEIET SANDEN BRYGGE

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,46 %

Current Ratio

3,43

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 005 000	1 958 000	1 777 000
Net Income	391 000	286 000	307 000	−2 364 000
Total Assets	1 441 000	1 088 000	836 000	866 000
Total Equity	−2 904 000	−3 295 000	−3 580 000	−3 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 005 000	1 958 000	1 777 000
Expenditure	−1 553 000	−1 592 000	−1 516 000	−4 034 000
Operating Profit	529 000	413 000	442 000	−2 257 000
Financial Income	18 000	1 000	17 000	25 000
Financial Costs	−155 000	−128 000	−152 000	−131 000
Financial Balance	173 000	129 000	169 000	156 000
Earnings Before Tax	391 000	286 000	307 000	−2 364 000
Tax	0	0	0	0
Net Income	391 000	286 000	307 000	−2 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 441 000	1 088 000	836 000	866 000
Total Assets	1 441 000	1 088 000	836 000	866 000
Total Retained Equity	−2 904 000	−3 295 000	−3 580 000	−3 887 000
Total Equity	−2 904 000	−3 295 000	−3 580 000	−3 887 000
Total Long-Term Debt	3 924 000	4 092 000	4 278 000	4 449 000
Total Current Debt	420 000	291 000	139 000	303 000
Total Equity and Debt	1 441 000	1 088 000	836 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 082 000	2 005 000	1 958 000	1 777 000
Revenue	2 082 000	2 005 000	1 958 000	1 777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−68 000	−68 000	−66 000	−68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 553 000	−1 592 000	−1 516 000	−4 034 000
Operating Profit	529 000	413 000	442 000	−2 257 000
Financial Income	18 000	1 000	17 000	25 000
Financial Costs	−155 000	−128 000	−152 000	−131 000
Financial Balance	173 000	129 000	169 000	156 000
Dividends	0	0	0	0
Net Income	391 000	286 000	307 000	−2 364 000

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	1 441 000	1 088 000	836 000	866 000
Total Current Assets	1 441 000	1 088 000	836 000	866 000
Total Assets	1 441 000	1 088 000	836 000	866 000
Total Equity	−2 904 000	−3 295 000	−3 580 000	−3 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 924 000	4 092 000	4 278 000	4 449 000
Creditors	268 000	182 000	80 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	108 000	59 000	90 000
Total Current Debt	420 000	291 000	139 000	303 000
Total Equity and Debt	1 441 000	1 088 000	836 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,46 %	−8,68 %	−8,58 %	60,82 %
Debt-to-Equity Ratio	−1,35	−1,24	−1,19	−1,14
Operating Profit Margin	25,41 %	20,6 %	22,57 %	−127,01 %
Current Ratio	3,43	3,74	6,01	2,86
Quick Ratio	3,43	3,74	6,01	2,86
Equity Ratio	−2,02	−3,03	−4,28	−4,49
Gross Profit Margin	100 %	100 %	100 %	100 %