SAMEIET BRATSBERG BRYGGE II

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−23,14 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 365 000	2 205 000	2 116 000
Net Income	−382 000	160 000	248 000	321 000
Total Assets	1 818 000	2 151 000	2 085 000	1 802 000
Total Equity	1 651 000	2 034 000	1 874 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 365 000	2 205 000	2 116 000
Expenditure	2 593 000	2 207 000	1 966 000	1 807 000
Operating Profit	−389 000	158 000	239 000	310 000
Financial Income	7 000	2 000	9 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	1 000	9 000	11 000
Earnings Before Tax	−382 000	160 000	248 000	321 000
Tax	0	0	0	0
Net Income	−382 000	160 000	248 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	304 000	87 000	87 000
Total Current Assets	1 537 000	1 847 000	1 997 000	1 714 000
Total Assets	1 818 000	2 151 000	2 085 000	1 802 000
Total Retained Equity	1 651 000	2 034 000	1 874 000	1 626 000
Total Equity	1 651 000	2 034 000	1 874 000	1 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	117 000	211 000	176 000
Total Equity and Debt	1 818 000	2 151 000	2 085 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 205 000	2 365 000	2 205 000	2 116 000
Revenue	2 205 000	2 365 000	2 205 000	2 116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	143 000	165 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 593 000	2 207 000	1 966 000	1 807 000
Operating Profit	−389 000	158 000	239 000	310 000
Financial Income	7 000	2 000	9 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	7 000	1 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−382 000	160 000	248 000	321 000

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	281 000	304 000	87 000	87 000
Fixtures	0	0	0	0
Total Tangible Assets	281 000	304 000	87 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	304 000	87 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 560 000	1 812 000	1 504 000
Total Current Assets	1 537 000	1 847 000	1 997 000	1 714 000
Total Assets	1 818 000	2 151 000	2 085 000	1 802 000
Total Equity	1 651 000	2 034 000	1 874 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	167 000	117 000	211 000	176 000
Total Current Debt	167 000	117 000	211 000	176 000
Total Equity and Debt	1 818 000	2 151 000	2 085 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,14 %	7,87 %	13,23 %	19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,64 %	6,68 %	10,84 %	14,65 %
Current Ratio	9,2	15,79	9,46	9,74
Quick Ratio	9,2	15,79	9,46	9,74
Equity Ratio	0,91	0,95	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %