SAMEIET ELVEHAVN BRYGGE C OG D

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−72,53 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 378 000	3 277 000	3 051 000
Net Income	−726 000	213 000	830 000	125 000
Total Assets	1 982 000	2 683 000	2 108 000	1 254 000
Total Equity	1 001 000	1 726 000	1 514 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 378 000	3 277 000	3 051 000
Expenditure	−4 224 000	−3 166 000	−2 450 000	−2 934 000
Operating Profit	−749 000	211 000	827 000	116 000
Financial Income	24 000	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	24 000	1 000	3 000	9 000
Earnings Before Tax	−726 000	213 000	830 000	125 000
Tax	0	0	0	0
Net Income	−726 000	213 000	830 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	0
Total Current Assets	1 964 000	2 665 000	2 090 000	1 254 000
Total Assets	1 982 000	2 683 000	2 108 000	1 254 000
Total Retained Equity	1 001 000	1 726 000	1 514 000	684 000
Total Equity	1 001 000	1 726 000	1 514 000	684 000
Total Long-Term Debt	18 000	18 000	18 000	338 000
Total Current Debt	626 000	601 000	239 000	233 000
Total Equity and Debt	1 982 000	2 683 000	2 108 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 475 000	3 378 000	3 277 000	3 051 000
Revenue	3 475 000	3 378 000	3 277 000	3 051 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−137 000	−137 000	−132 000	−114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 224 000	−3 166 000	−2 450 000	−2 934 000
Operating Profit	−749 000	211 000	827 000	116 000
Financial Income	24 000	1 000	3 000	9 000
Financial Costs	0	0	0	0
Financial Balance	24 000	1 000	3 000	9 000
Dividends	0	0	0	0
Net Income	−726 000	213 000	830 000	125 000

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	18 000	18 000	18 000	0
Total Fixed Assets	18 000	18 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	2 665 000	2 090 000	1 254 000
Total Current Assets	1 964 000	2 665 000	2 090 000	1 254 000
Total Assets	1 982 000	2 683 000	2 108 000	1 254 000
Total Equity	1 001 000	1 726 000	1 514 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	18 000	18 000	338 000
Creditors	405 000	409 000	101 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	222 000	193 000	139 000	188 000
Total Current Debt	626 000	601 000	239 000	233 000
Total Equity and Debt	1 982 000	2 683 000	2 108 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,53 %	12,34 %	54,82 %	18,27 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,49
Operating Profit Margin	−21,55 %	6,25 %	25,24 %	3,8 %
Current Ratio	3,14	4,43	8,74	5,38
Quick Ratio	3,14	4,43	8,74	5,38
Equity Ratio	0,51	0,64	0,72	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %