SAMEIET RYFYLKE BRYGGE

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 266 000	1 356 000	349 000
Net Income	258 000	−345 000	732 000	−193 000
Total Assets	1 314 000	690 000	803 000	145 000
Total Equity	581 000	323 000	668 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	1 266 000	1 356 000	349 000
Expenditure	1 407 000	1 612 000	625 000	544 000
Operating Profit	253 000	−346 000	731 000	−195 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Earnings Before Tax	253 000	−346 000	731 000	−195 000
Tax	0	0	0	0
Net Income	258 000	−345 000	732 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	105 000	117 000	0
Total Current Assets	1 221 000	585 000	686 000	145 000
Total Assets	1 314 000	690 000	803 000	145 000
Total Retained Equity	581 000	323 000	668 000	−64 000
Total Equity	581 000	323 000	668 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	368 000	135 000	209 000
Total Equity and Debt	1 314 000	690 000	803 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 661 000	1 266 000	1 356 000	349 000
Revenue	1 661 000	1 266 000	1 356 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	55 000	44 000	23 000
Depreciation	12 000	12 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 407 000	1 612 000	625 000	544 000
Operating Profit	253 000	−346 000	731 000	−195 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	258 000	−345 000	732 000	−193 000

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	93 000	105 000	117 000	0
Total Tangible Assets	93 000	105 000	117 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	105 000	117 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	552 000	640 000	110 000
Total Current Assets	1 221 000	585 000	686 000	145 000
Total Assets	1 314 000	690 000	803 000	145 000
Total Equity	581 000	323 000	668 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	150 000	74 000	91 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	593 000	218 000	61 000	118 000
Total Current Debt	733 000	368 000	135 000	209 000
Total Equity and Debt	1 314 000	690 000	803 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	−106,81 %	109,58 %	301,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,23 %	−27,33 %	53,91 %	−55,87 %
Current Ratio	1,67	1,59	5,08	0,69
Quick Ratio	1,67	1,59	5,08	0,69
Equity Ratio	0,44	0,47	0,83	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %