SAMEIET GULDMAND BRYGGE 1

4836 ARENDAL

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	1 817 000	1 761 000	1 746 000	1 661 000
Net Income	6 000	72 000	117 000	−68 000
Total Assets	848 000	854 000	808 000	1 290 000
Total Equity	778 000	772 000	700 000	1 162 000

Income (NOK)	2022	2021	2020	2018
Revenue	1 817 000	1 761 000	1 746 000	1 661 000
Expenditure	1 834 000	1 701 000	1 642 000	1 745 000
Operating Profit	−16 000	60 000	104 000	−85 000
Financial Income	22 000	16 000	14 000	17 000
Financial Costs	0	3 000	1 000	0
Financial Balance	22 000	13 000	13 000	17 000
Earnings Before Tax	6 000	72 000	117 000	−68 000
Tax	0	0	0	0
Net Income	6 000	72 000	117 000	−68 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	289 000	322 000	355 000	225 000
Total Current Assets	559 000	532 000	452 000	1 065 000
Total Assets	848 000	854 000	808 000	1 290 000
Total Retained Equity	778 000	772 000	700 000	1 162 000
Total Equity	778 000	772 000	700 000	1 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	81 000	108 000	128 000
Total Equity and Debt	848 000	854 000	808 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	0	1 000	0	0
Other Income	1 817 000	1 760 000	1 746 000	1 661 000
Revenue	1 817 000	1 761 000	1 746 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	169 000	96 000	103 000
Depreciation	33 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 834 000	1 701 000	1 642 000	1 745 000
Operating Profit	−16 000	60 000	104 000	−85 000
Financial Income	22 000	16 000	14 000	17 000
Financial Costs	0	3 000	1 000	0
Financial Balance	22 000	13 000	13 000	17 000
Dividends	0	0	0	0
Net Income	6 000	72 000	117 000	−68 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	322 000	355 000	225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	289 000	322 000	355 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	322 000	355 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	472 000	408 000	1 061 000
Total Current Assets	559 000	532 000	452 000	1 065 000
Total Assets	848 000	854 000	808 000	1 290 000
Total Equity	778 000	772 000	700 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	59 000	88 000	112 000
Unpaid Taxes	0	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	20 000	22 000	19 000	14 000
Total Current Debt	69 000	81 000	108 000	128 000
Total Equity and Debt	848 000	854 000	808 000	1 290 000

Financial indicators	2022	2021	2020	2018
Return on Equity	0,77 %	9,33 %	16,71 %	−5,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,88 %	3,41 %	5,96 %	−5,12 %
Current Ratio	8,1	6,57	4,19	8,32
Quick Ratio	8,1	6,57	4,19	8,32
Equity Ratio	0,92	0,9	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %