SAMEIET AASEBRYGGENE

4370 EGERSUND

Finances

Share Ownership

Return on Equity

28,46 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	470 000	439 000	409 000
Net Income	70 000	91 000	37 000	91 000
Total Assets	377 000	376 000	239 000	364 000
Total Equity	246 000	176 000	85 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	470 000	439 000	409 000
Expenditure	402 000	376 000	399 000	313 000
Operating Profit	71 000	94 000	40 000	95 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	−1 000	−3 000	−3 000	−4 000
Earnings Before Tax	70 000	91 000	37 000	91 000
Tax	0	0	0	0
Net Income	70 000	91 000	37 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	377 000	376 000	239 000	364 000
Total Assets	377 000	376 000	239 000	364 000
Total Retained Equity	246 000	176 000	85 000	49 000
Total Equity	246 000	176 000	85 000	49 000
Total Long-Term Debt	22 000	64 000	105 000	144 000
Total Current Debt	109 000	135 000	48 000	171 000
Total Equity and Debt	377 000	376 000	239 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	427 000	0
Other Income	473 000	470 000	12 000	409 000
Revenue	473 000	470 000	439 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	29 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	376 000	399 000	313 000
Operating Profit	71 000	94 000	40 000	95 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	2 000	4 000	5 000	7 000
Financial Balance	−1 000	−3 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	70 000	91 000	37 000	91 000

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	261 000	268 000	199 000	332 000
Total Current Assets	377 000	376 000	239 000	364 000
Total Assets	377 000	376 000	239 000	364 000
Total Equity	246 000	176 000	85 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	64 000	105 000	144 000
Creditors	86 000	106 000	9 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	29 000	40 000	38 000
Total Current Debt	109 000	135 000	48 000	171 000
Total Equity and Debt	377 000	376 000	239 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,46 %	51,7 %	43,53 %	185,71 %
Debt-to-Equity Ratio	0,09	0,36	1,24	2,94
Operating Profit Margin	15,01 %	20 %	9,11 %	23,23 %
Current Ratio	3,46	2,79	4,98	2,13
Quick Ratio	3,46	2,79	4,98	2,13
Equity Ratio	0,65	0,47	0,36	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %