SAMEIET BYHAVEN

0181 OSLO

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 300 000	4 324 000	4 511 000	3 731 000
Net Income	−351 000	−1 158 000	1 326 000	−445 000
Total Assets	5 666 000	6 971 000	7 470 000	5 827 000
Total Equity	4 327 000	6 257 000	7 088 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 300 000	4 324 000	4 511 000	3 731 000
Expenditure	5 727 000	5 525 000	3 245 000	4 244 000
Operating Profit	−427 000	−1 201 000	1 267 000	−514 000
Financial Income	76 000	43 000	60 000	69 000
Financial Costs	0	0	0	0
Financial Balance	76 000	43 000	60 000	69 000
Earnings Before Tax	−351 000	−1 158 000	1 326 000	−445 000
Tax	0	0	0	0
Net Income	−351 000	−1 158 000	1 326 000	−445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	501 000	458 000	147 000
Total Current Assets	5 149 000	6 470 000	7 013 000	5 681 000
Total Assets	5 666 000	6 971 000	7 470 000	5 827 000
Total Retained Equity	3 472 000	5 402 000	6 233 000	4 580 000
Total Equity	4 327 000	6 257 000	7 088 000	5 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	714 000	382 000	393 000
Total Equity and Debt	5 666 000	6 971 000	7 470 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 299 000	4 319 000	4 507 000	3 728 000
Other Income	1 000	4 000	4 000	3 000
Revenue	5 300 000	4 324 000	4 511 000	3 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	294 000	236 000	217 000
Depreciation	33 000	33 000	3 000	0
Impairment	0	0	0	0
Expenditure	5 727 000	5 525 000	3 245 000	4 244 000
Operating Profit	−427 000	−1 201 000	1 267 000	−514 000
Financial Income	76 000	43 000	60 000	69 000
Financial Costs	0	0	0	0
Financial Balance	76 000	43 000	60 000	69 000
Dividends	0	0	0	0
Net Income	−351 000	−1 158 000	1 326 000	−445 000

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	96 000	129 000	161 000	0
Total Tangible Assets	96 000	129 000	161 000	0
Total Fiancial Fixed Assets	421 000	373 000	296 000	147 000
Total Fixed Assets	516 000	501 000	458 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 149 000	6 470 000	7 013 000	5 681 000
Total Current Assets	5 149 000	6 470 000	7 013 000	5 681 000
Total Assets	5 666 000	6 971 000	7 470 000	5 827 000
Total Equity	4 327 000	6 257 000	7 088 000	5 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	990 000	756 000	488 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	−42 000	−106 000	122 000
Total Current Debt	1 339 000	714 000	382 000	393 000
Total Equity and Debt	5 666 000	6 971 000	7 470 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−18,51 %	18,71 %	−8,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,06 %	−27,78 %	28,09 %	−13,78 %
Current Ratio	3,85	9,06	18,36	14,46
Quick Ratio	3,85	9,06	18,36	14,46
Equity Ratio	0,76	0,9	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %