SAMEIET FØRRESFJORDEN BRYGGE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

16,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2005
Revenue	576 000	488 000	190 000
Net Income	29 000	−24 000	17 000
Total Assets	196 000	168 000	−1 000
Total Equity	184 000	155 000	−94 000

Income (NOK)	2022	2021	2005
Revenue	576 000	488 000	190 000
Expenditure	547 000	512 000	169 000
Operating Profit	29 000	−24 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	29 000	−24 000	17 000
Tax	0	0	0
Net Income	29 000	−24 000	17 000

Balance (NOK)	2022	2021	2005
Total Fixed Assets	0	0	0
Total Current Assets	196 000	168 000	−1 000
Total Assets	196 000	168 000	−1 000
Total Retained Equity	184 000	155 000	−94 000
Total Equity	184 000	155 000	−94 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	13 000	94 000
Total Equity and Debt	196 000	168 000	−1 000

Cash flow (NOK)	2022	2021	2005
Sales Income	0	0	0
Other Income	576 000	488 000	190 000
Revenue	576 000	488 000	190 000
Cost of Goods Sold	0	0	0
Salary Costs	55 000	23 000	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	547 000	512 000	169 000
Operating Profit	29 000	−24 000	21 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	29 000	−24 000	17 000

Balance details (NOK)	2022	2021	2005
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	185 000	127 000	0
Total Current Assets	196 000	168 000	−1 000
Total Assets	196 000	168 000	−1 000
Total Equity	184 000	155 000	−94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	3 000	0	0
Dividends	0	0	0
Other Current Debt	9 000	12 000	94 000
Total Current Debt	12 000	13 000	94 000
Total Equity and Debt	196 000	168 000	−1 000

Financial indicators	2022	2021	2005
Return on Equity	15,76 %	−15,48 %	−18,09 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	5,03 %	−4,92 %	11,05 %
Current Ratio	16,33	12,92	−0,01
Quick Ratio	16,33	12,92	−0,01
Equity Ratio	0,94	0,92	94
Gross Profit Margin	100 %	100 %	100 %