SAMEIET STAVANGER BRYGGE

4319 SANDNES

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 407 000	2 131 000	2 522 000
Net Income	160 000	−76 000	194 000	159 000
Total Assets	2 230 000	2 047 000	2 144 000	1 834 000
Total Equity	1 726 000	1 566 000	1 642 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 596 000	2 407 000	2 131 000	2 522 000
Expenditure	2 468 000	2 513 000	1 959 000	2 373 000
Operating Profit	128 000	−106 000	172 000	149 000
Financial Income	33 000	30 000	22 000	10 000
Financial Costs	0	0	0	0
Financial Balance	33 000	30 000	22 000	10 000
Earnings Before Tax	160 000	−76 000	194 000	159 000
Tax	0	0	0	0
Net Income	160 000	−76 000	194 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 230 000	2 047 000	2 144 000	1 834 000
Total Assets	2 230 000	2 047 000	2 144 000	1 834 000
Total Retained Equity	1 726 000	1 566 000	1 642 000	1 448 000
Total Equity	1 726 000	1 566 000	1 642 000	1 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	481 000	502 000	386 000
Total Equity and Debt	2 230 000	2 047 000	2 144 000	1 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 596 000	2 407 000	2 131 000	2 522 000
Other Income	0	0	0	0
Revenue	2 596 000	2 407 000	2 131 000	2 522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	148 000	148 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 468 000	2 513 000	1 959 000	2 373 000
Operating Profit	128 000	−106 000	172 000	149 000
Financial Income	33 000	30 000	22 000	10 000
Financial Costs	0	0	0	0
Financial Balance	33 000	30 000	22 000	10 000
Dividends	0	0	0	0
Net Income	160 000	−76 000	194 000	159 000

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	1 773 000	1 478 000	1 717 000	1 478 000
Total Current Assets	2 230 000	2 047 000	2 144 000	1 834 000
Total Assets	2 230 000	2 047 000	2 144 000	1 834 000
Total Equity	1 726 000	1 566 000	1 642 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	84 000	77 000	96 000
Unpaid Taxes	18 000	18 000	18 000	18 000
Dividends	0	0	0	0
Other Current Debt	321 000	379 000	406 000	272 000
Total Current Debt	504 000	481 000	502 000	386 000
Total Equity and Debt	2 230 000	2 047 000	2 144 000	1 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	−4,85 %	11,81 %	10,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,93 %	−4,4 %	8,07 %	5,91 %
Current Ratio	4,42	4,26	4,27	4,75
Quick Ratio	4,42	4,26	4,27	4,75
Equity Ratio	0,77	0,77	0,77	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %