SAMEIET NORDNES BRYGGE

5004 BERGEN

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 801 000	1 803 000	1 672 000
Net Income	351 000	−933 000	500 000	310 000
Total Assets	729 000	496 000	1 536 000	744 000
Total Equity	612 000	262 000	1 194 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 801 000	1 803 000	1 672 000
Expenditure	1 470 000	2 735 000	1 306 000	1 365 000
Operating Profit	349 000	−934 000	497 000	307 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	0	0	0	0
Earnings Before Tax	351 000	−933 000	500 000	310 000
Tax	0	0	0	0
Net Income	351 000	−933 000	500 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	729 000	496 000	1 536 000	744 000
Total Assets	729 000	496 000	1 536 000	744 000
Total Retained Equity	612 000	262 000	1 194 000	695 000
Total Equity	612 000	262 000	1 194 000	695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	234 000	342 000	50 000
Total Equity and Debt	729 000	496 000	1 536 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 819 000	1 801 000	1 803 000	1 672 000
Revenue	1 819 000	1 801 000	1 803 000	1 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	86 000	83 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 470 000	2 735 000	1 306 000	1 365 000
Operating Profit	349 000	−934 000	497 000	307 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	351 000	−933 000	500 000	310 000

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	371 000	110 000	1 203 000	388 000
Total Current Assets	729 000	496 000	1 536 000	744 000
Total Assets	729 000	496 000	1 536 000	744 000
Total Equity	612 000	262 000	1 194 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	89 000	213 000	316 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	21 000	26 000	16 000
Total Current Debt	117 000	234 000	342 000	50 000
Total Equity and Debt	729 000	496 000	1 536 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	−356,11 %	41,88 %	44,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,19 %	−51,86 %	27,57 %	18,36 %
Current Ratio	6,23	2,12	4,49	14,88
Quick Ratio	6,23	2,12	4,49	14,88
Equity Ratio	0,84	0,53	0,78	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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