SAMEIET GYLDENLØVE BRYGGE III

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

83,46 %

Current Ratio

3,09

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 631 000	2 344 000	2 187 000
Net Income	−1 140 000	−560 000	−306 000	−243 000
Total Assets	957 000	2 466 000	574 000	944 000
Total Equity	−1 366 000	−226 000	333 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 631 000	2 344 000	2 187 000
Expenditure	4 323 000	3 203 000	2 654 000	2 435 000
Operating Profit	−986 000	−573 000	−310 000	−248 000
Financial Income	18 000	32 000	3 000	5 000
Financial Costs	95 000	19 000	0	0
Financial Balance	−77 000	13 000	3 000	5 000
Earnings Before Tax	−1 063 000	−560 000	−306 000	−243 000
Tax	0	0	0	0
Net Income	−1 140 000	−560 000	−306 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	0	0	0
Total Current Assets	874 000	2 466 000	574 000	944 000
Total Assets	957 000	2 466 000	574 000	944 000
Total Retained Equity	−1 366 000	−226 000	333 000	640 000
Total Equity	−1 366 000	−226 000	333 000	640 000
Total Long-Term Debt	2 040 000	2 280 000	0	0
Total Current Debt	283 000	412 000	241 000	304 000
Total Equity and Debt	957 000	2 466 000	574 000	944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 337 000	2 631 000	2 344 000	2 187 000
Revenue	3 337 000	2 631 000	2 344 000	2 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	161 000	124 000	34 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 323 000	3 203 000	2 654 000	2 435 000
Operating Profit	−986 000	−573 000	−310 000	−248 000
Financial Income	18 000	32 000	3 000	5 000
Financial Costs	95 000	19 000	0	0
Financial Balance	−77 000	13 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−1 140 000	−560 000	−306 000	−243 000

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	83 000	0	0	0
Total Tangible Assets	83 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	2 087 000	338 000	615 000
Total Current Assets	874 000	2 466 000	574 000	944 000
Total Assets	957 000	2 466 000	574 000	944 000
Total Equity	−1 366 000	−226 000	333 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 040 000	2 280 000	0	0
Creditors	125 000	295 000	128 000	160 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	118 000	113 000	143 000
Total Current Debt	283 000	412 000	241 000	304 000
Total Equity and Debt	957 000	2 466 000	574 000	944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,46 %	247,79 %	−91,89 %	−37,97 %
Debt-to-Equity Ratio	−1,49	−10,09	0	0
Operating Profit Margin	−29,55 %	−21,78 %	−13,23 %	−11,34 %
Current Ratio	3,09	5,99	2,38	3,11
Quick Ratio	3,09	5,99	2,38	3,11
Equity Ratio	−1,43	−0,09	0,58	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %