SAMEIET HOLTNES BRYGGE

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 013 000	843 000	1 311 000
Net Income	17 000	43 000	−78 000	89 000
Total Assets	389 000	391 000	439 000	253 000
Total Equity	235 000	217 000	175 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 013 000	843 000	1 311 000
Expenditure	1 038 000	970 000	921 000	1 222 000
Operating Profit	17 000	43 000	−78 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	43 000	−78 000	89 000
Tax	0	0	0	0
Net Income	17 000	43 000	−78 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	389 000	391 000	439 000	253 000
Total Assets	389 000	391 000	439 000	253 000
Total Retained Equity	235 000	217 000	175 000	253 000
Total Equity	235 000	217 000	175 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	174 000	264 000	0
Total Equity and Debt	389 000	391 000	439 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 056 000	1 013 000	843 000	1 311 000
Revenue	1 056 000	1 013 000	843 000	1 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	180 000	310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	970 000	921 000	1 222 000
Operating Profit	17 000	43 000	−78 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	17 000	43 000	−78 000	89 000

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	251 000	281 000	191 000	243 000
Total Current Assets	389 000	391 000	439 000	253 000
Total Assets	389 000	391 000	439 000	253 000
Total Equity	235 000	217 000	175 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	174 000	264 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	154 000	174 000	264 000	0
Total Equity and Debt	389 000	391 000	439 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	19,82 %	−44,57 %	35,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	4,24 %	−9,25 %	6,79 %
Current Ratio	2,53	2,25	1,66	-
Quick Ratio	2,53	2,25	1,66	-
Equity Ratio	0,6	0,55	0,4	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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