SAMEIET TANANGER BRYGGE

4020 STAVANGER

Finances

Share Ownership

Return on Equity

26,33 %

Current Ratio

16,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	891 000	888 000	836 000
Net Income	297 000	309 000	270 000	354 000
Total Assets	1 202 000	896 000	885 000	681 000
Total Equity	1 128 000	831 000	522 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	891 000	888 000	836 000
Expenditure	608 000	582 000	605 000	463 000
Operating Profit	292 000	309 000	283 000	373 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	15 000	22 000
Financial Balance	5 000	0	−14 000	−19 000
Earnings Before Tax	297 000	309 000	270 000	354 000
Tax	0	0	0	0
Net Income	297 000	309 000	270 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 202 000	896 000	885 000	681 000
Total Assets	1 202 000	896 000	885 000	681 000
Total Retained Equity	1 128 000	831 000	522 000	252 000
Total Equity	1 128 000	831 000	522 000	252 000
Total Long-Term Debt	0	0	252 000	387 000
Total Current Debt	75 000	65 000	112 000	42 000
Total Equity and Debt	1 202 000	896 000	885 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	891 000	888 000	836 000
Revenue	899 000	891 000	888 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	34 000	34 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	582 000	605 000	463 000
Operating Profit	292 000	309 000	283 000	373 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	15 000	22 000
Financial Balance	5 000	0	−14 000	−19 000
Dividends	0	0	0	0
Net Income	297 000	309 000	270 000	354 000

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	1 190 000	896 000	812 000	647 000
Total Current Assets	1 202 000	896 000	885 000	681 000
Total Assets	1 202 000	896 000	885 000	681 000
Total Equity	1 128 000	831 000	522 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	252 000	387 000
Creditors	23 000	35 000	84 000	38 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	30 000	28 000	4 000
Total Current Debt	75 000	65 000	112 000	42 000
Total Equity and Debt	1 202 000	896 000	885 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,33 %	37,18 %	51,72 %	140,48 %
Debt-to-Equity Ratio	0	0	0,48	1,54
Operating Profit Margin	32,48 %	34,68 %	31,87 %	44,62 %
Current Ratio	16,03	13,78	7,9	16,21
Quick Ratio	16,03	13,78	7,9	16,21
Equity Ratio	0,94	0,93	0,59	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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