SAMEIET KALDNES BRYGGE NORD

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	4 259 000	3 776 000	3 993 000
Net Income	625 000	543 000	801 000	−554 000
Total Assets	2 920 000	2 718 000	2 117 000	1 363 000
Total Equity	2 491 000	1 867 000	1 324 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	4 259 000	3 776 000	3 993 000
Expenditure	2 499 000	3 718 000	2 977 000	4 551 000
Operating Profit	602 000	541 000	799 000	−559 000
Financial Income	23 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	23 000	2 000	2 000	5 000
Earnings Before Tax	625 000	543 000	801 000	−554 000
Tax	0	0	0	0
Net Income	625 000	543 000	801 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 920 000	2 718 000	2 117 000	1 363 000
Total Assets	2 920 000	2 718 000	2 117 000	1 363 000
Total Retained Equity	2 491 000	1 867 000	1 324 000	524 000
Total Equity	2 491 000	1 867 000	1 324 000	524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	851 000	792 000	839 000
Total Equity and Debt	2 920 000	2 718 000	2 117 000	1 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 776 000	3 993 000
Other Income	3 100 000	4 259 000	0	0
Revenue	3 100 000	4 259 000	3 776 000	3 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	188 000	177 000	175 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 499 000	3 718 000	2 977 000	4 551 000
Operating Profit	602 000	541 000	799 000	−559 000
Financial Income	23 000	2 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	23 000	2 000	2 000	5 000
Dividends	0	0	0	0
Net Income	625 000	543 000	801 000	−554 000

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	2 506 000	1 923 000	1 579 000	921 000
Total Current Assets	2 920 000	2 718 000	2 117 000	1 363 000
Total Assets	2 920 000	2 718 000	2 117 000	1 363 000
Total Equity	2 491 000	1 867 000	1 324 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	487 000	348 000	602 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	364 000	445 000	237 000
Total Current Debt	429 000	851 000	792 000	839 000
Total Equity and Debt	2 920 000	2 718 000	2 117 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	29,08 %	60,5 %	−105,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	12,7 %	21,16 %	−14 %
Current Ratio	6,81	3,19	2,67	1,62
Quick Ratio	6,81	3,19	2,67	1,62
Equity Ratio	0,85	0,69	0,63	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %

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