SAMEIGET FØRDE BRYGGE

6800 FØRDE

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

−74,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	649 000	573 000	549 000
Net Income	127 000	161 000	−5 000	32 000
Total Assets	747 000	618 000	472 000	474 000
Total Equity	757 000	630 000	469 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	649 000	573 000	549 000
Expenditure	601 000	501 000	592 000	545 000
Operating Profit	112 000	148 000	−19 000	5 000
Financial Income	15 000	13 000	14 000	27 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	14 000	27 000
Earnings Before Tax	127 000	161 000	−5 000	32 000
Tax	0	0	0	0
Net Income	127 000	161 000	−5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	747 000	618 000	472 000	474 000
Total Assets	747 000	618 000	472 000	474 000
Total Retained Equity	630 000	630 000	469 000	474 000
Total Equity	757 000	630 000	469 000	474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−10 000	−12 000	3 000	0
Total Equity and Debt	747 000	618 000	472 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	649 000	573 000	549 000
Other Income	0	0	0	0
Revenue	714 000	649 000	573 000	549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	70 000	62 000	73 000
Depreciation	10 000	9 000	0	20 000
Impairment	0	0	0	0
Expenditure	601 000	501 000	592 000	545 000
Operating Profit	112 000	148 000	−19 000	5 000
Financial Income	15 000	13 000	14 000	27 000
Financial Costs	0	0	0	0
Financial Balance	15 000	13 000	14 000	27 000
Dividends	0	0	0	0
Net Income	127 000	161 000	−5 000	32 000

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	759 000	628 000	480 000	480 000
Total Current Assets	747 000	618 000	472 000	474 000
Total Assets	747 000	618 000	472 000	474 000
Total Equity	757 000	630 000	469 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	−15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	−10 000	−12 000	3 000	0
Total Equity and Debt	747 000	618 000	472 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	25,56 %	−1,07 %	6,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,69 %	22,8 %	−3,32 %	0,91 %
Current Ratio	−74,7	−51,5	157,33	-
Quick Ratio	−74,7	−51,5	157,33	-
Equity Ratio	1,01	1,02	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %