SAMEIET BRYGGEPARKEN - SKIEN

3717 SKIEN

Finances

Share Ownership

Return on Equity

33,26 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	825 000	875 000	573 000
Net Income	150 000	50 000	208 000	−133 000
Total Assets	1 460 000	1 205 000	1 043 000	764 000
Total Equity	451 000	300 000	251 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	825 000	875 000	573 000
Expenditure	767 000	768 000	666 000	701 000
Operating Profit	133 000	48 000	204 000	−146 000
Financial Income	17 000	1 000	4 000	13 000
Financial Costs	−17 000	0	0	0
Financial Balance	34 000	1 000	4 000	13 000
Earnings Before Tax	93 000	58 000	213 000	−115 000
Tax	0	0	0	0
Net Income	150 000	50 000	208 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	192 000	249 000	0
Total Current Assets	1 326 000	1 013 000	794 000	764 000
Total Assets	1 460 000	1 205 000	1 043 000	764 000
Total Retained Equity	451 000	300 000	251 000	43 000
Total Equity	451 000	300 000	251 000	43 000
Total Long-Term Debt	135 000	192 000	249 000	709 000
Total Current Debt	875 000	713 000	543 000	13 000
Total Equity and Debt	1 460 000	1 205 000	1 043 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	825 000	875 000	573 000
Revenue	901 000	825 000	875 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	41 000	39 000	29 000
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	768 000	666 000	701 000
Operating Profit	133 000	48 000	204 000	−146 000
Financial Income	17 000	1 000	4 000	13 000
Financial Costs	−17 000	0	0	0
Financial Balance	34 000	1 000	4 000	13 000
Dividends	0	0	0	0
Net Income	150 000	50 000	208 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	192 000	249 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	192 000	249 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	192 000	249 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 264 000	955 000	755 000	729 000
Total Current Assets	1 326 000	1 013 000	794 000	764 000
Total Assets	1 460 000	1 205 000	1 043 000	764 000
Total Equity	451 000	300 000	251 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	192 000	249 000	709 000
Creditors	18 000	20 000	14 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	875 000	713 000	543 000	13 000
Total Equity and Debt	1 460 000	1 205 000	1 043 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,26 %	16,67 %	82,87 %	−309,3 %
Debt-to-Equity Ratio	0,3	0,64	0,99	16,49
Operating Profit Margin	14,76 %	5,82 %	23,31 %	−25,48 %
Current Ratio	1,52	1,42	1,46	58,77
Quick Ratio	1,52	1,42	1,46	58,77
Equity Ratio	0,31	0,25	0,24	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %