SAMEIET JØRPELAND BRYGGE

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

0,62 %

Current Ratio

19,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	841 000	841 000	827 000
Net Income	7 000	−90 000	176 000	163 000
Total Assets	1 195 000	1 173 000	1 325 000	1 088 000
Total Equity	1 135 000	1 128 000	1 218 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	841 000	841 000	827 000
Expenditure	845 000	934 000	670 000	671 000
Operating Profit	−4 000	−94 000	171 000	156 000
Financial Income	11 000	4 000	6 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	4 000	5 000	8 000
Earnings Before Tax	7 000	−90 000	176 000	163 000
Tax	0	0	0	0
Net Income	7 000	−90 000	176 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 195 000	1 173 000	1 325 000	1 088 000
Total Assets	1 195 000	1 173 000	1 325 000	1 088 000
Total Retained Equity	0	0	0	0
Total Equity	1 135 000	1 128 000	1 218 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	44 000	107 000	45 000
Total Equity and Debt	1 195 000	1 173 000	1 325 000	1 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	841 000	841 000	827 000
Other Income	0	0	0	0
Revenue	841 000	841 000	841 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	44 000	44 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	934 000	670 000	671 000
Operating Profit	−4 000	−94 000	171 000	156 000
Financial Income	11 000	4 000	6 000	8 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	4 000	5 000	8 000
Dividends	0	0	0	0
Net Income	7 000	−90 000	176 000	163 000

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	1 188 000	1 168 000	1 273 000	1 075 000
Total Current Assets	1 195 000	1 173 000	1 325 000	1 088 000
Total Assets	1 195 000	1 173 000	1 325 000	1 088 000
Total Equity	1 135 000	1 128 000	1 218 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	26 000	58 000	20 000
Unpaid Taxes	12 000	17 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	21 000	2 000	31 000	4 000
Total Current Debt	60 000	44 000	107 000	45 000
Total Equity and Debt	1 195 000	1 173 000	1 325 000	1 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	−7,98 %	14,45 %	15,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,48 %	−11,18 %	20,33 %	18,86 %
Current Ratio	19,92	26,66	12,38	24,18
Quick Ratio	19,92	26,66	12,38	24,18
Equity Ratio	0,95	0,96	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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