SAMEIET ELVEHAVN BRYGGE 14 OG 16

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,56 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 332 000	2 323 000	2 225 000
Net Income	361 000	33 000	491 000	88 000
Total Assets	1 542 000	1 126 000	1 034 000	644 000
Total Equity	1 264 000	903 000	870 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 329 000	2 332 000	2 323 000	2 225 000
Expenditure	−1 987 000	−2 300 000	−1 833 000	−2 141 000
Operating Profit	342 000	32 000	490 000	84 000
Financial Income	19 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	1 000	4 000
Earnings Before Tax	361 000	33 000	491 000	88 000
Tax	0	0	0	0
Net Income	361 000	33 000	491 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	24 000	33 000
Total Current Assets	1 534 000	1 110 000	1 009 000	612 000
Total Assets	1 542 000	1 126 000	1 034 000	644 000
Total Retained Equity	1 264 000	903 000	870 000	379 000
Total Equity	1 264 000	903 000	870 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	223 000	164 000	266 000
Total Equity and Debt	1 542 000	1 126 000	1 034 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 329 000	2 332 000	2 323 000	2 225 000
Revenue	2 329 000	2 332 000	2 323 000	2 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−103 000	−106 000	−99 000	−103 000
Depreciation	−8 000	−8 000	−8 000	−8 000
Impairment	0	0	0	0
Expenditure	−1 987 000	−2 300 000	−1 833 000	−2 141 000
Operating Profit	342 000	32 000	490 000	84 000
Financial Income	19 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	361 000	33 000	491 000	88 000

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	8 000	16 000	24 000	33 000
Total Tangible Assets	8 000	16 000	24 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	24 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 110 000	1 009 000	612 000
Total Current Assets	1 534 000	1 110 000	1 009 000	612 000
Total Assets	1 542 000	1 126 000	1 034 000	644 000
Total Equity	1 264 000	903 000	870 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	92 000	93 000	166 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	132 000	71 000	99 000
Total Current Debt	279 000	223 000	164 000	266 000
Total Equity and Debt	1 542 000	1 126 000	1 034 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	3,65 %	56,44 %	23,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,68 %	1,37 %	21,09 %	3,78 %
Current Ratio	5,5	4,98	6,15	2,3
Quick Ratio	5,5	4,98	6,15	2,3
Equity Ratio	0,82	0,8	0,84	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %

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