SAMEIET ELVEHAVN BRYGGE J OG K

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,43 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 514 000	2 503 000	2 504 000
Net Income	−172 000	−405 000	613 000	127 000
Total Assets	1 582 000	1 626 000	1 982 000	1 749 000
Total Equity	1 281 000	1 453 000	1 859 000	1 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 660 000	2 514 000	2 503 000	2 504 000
Expenditure	2 866 000	2 941 000	1 910 000	2 401 000
Operating Profit	−206 000	−427 000	592 000	103 000
Financial Income	34 000	21 000	23 000	24 000
Financial Costs	0	0	2 000	0
Financial Balance	34 000	21 000	21 000	24 000
Earnings Before Tax	−172 000	−405 000	613 000	127 000
Tax	0	0	0	0
Net Income	−172 000	−405 000	613 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 582 000	1 626 000	1 982 000	1 749 000
Total Assets	1 582 000	1 626 000	1 982 000	1 749 000
Total Retained Equity	1 281 000	1 453 000	1 859 000	1 246 000
Total Equity	1 281 000	1 453 000	1 859 000	1 246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	173 000	123 000	503 000
Total Equity and Debt	1 582 000	1 626 000	1 982 000	1 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 660 000	2 514 000	2 503 000	2 504 000
Revenue	2 660 000	2 514 000	2 503 000	2 504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 866 000	2 941 000	1 910 000	2 401 000
Operating Profit	−206 000	−427 000	592 000	103 000
Financial Income	34 000	21 000	23 000	24 000
Financial Costs	0	0	2 000	0
Financial Balance	34 000	21 000	21 000	24 000
Dividends	0	0	0	0
Net Income	−172 000	−405 000	613 000	127 000

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	1 493 000	1 524 000	1 892 000	1 513 000
Total Current Assets	1 582 000	1 626 000	1 982 000	1 749 000
Total Assets	1 582 000	1 626 000	1 982 000	1 749 000
Total Equity	1 281 000	1 453 000	1 859 000	1 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	137 000	40 000	473 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	36 000	83 000	30 000
Total Current Debt	300 000	173 000	123 000	503 000
Total Equity and Debt	1 582 000	1 626 000	1 982 000	1 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,43 %	−27,87 %	32,97 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,74 %	−16,98 %	23,65 %	4,11 %
Current Ratio	5,27	9,4	16,11	3,48
Quick Ratio	5,27	9,4	16,11	3,48
Equity Ratio	0,81	0,89	0,94	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %

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