SAMEIET SKAGEN BRYGGE

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−10,25 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 013 000	1 991 000	1 714 000
Net Income	−231 000	−174 000	225 000	248 000
Total Assets	3 386 000	3 556 000	2 793 000	2 554 000
Total Equity	2 254 000	2 485 000	2 659 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	2 013 000	1 991 000	1 714 000
Expenditure	2 196 000	2 229 000	1 801 000	1 498 000
Operating Profit	−273 000	−216 000	190 000	216 000
Financial Income	43 000	42 000	35 000	33 000
Financial Costs	1 000	0	0	0
Financial Balance	42 000	42 000	35 000	33 000
Earnings Before Tax	−231 000	−174 000	225 000	248 000
Tax	0	0	0	0
Net Income	−231 000	−174 000	225 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	1 106 000	180 000	152 000
Total Current Assets	2 481 000	2 450 000	2 612 000	2 402 000
Total Assets	3 386 000	3 556 000	2 793 000	2 554 000
Total Retained Equity	2 094 000	2 325 000	2 499 000	2 273 000
Total Equity	2 254 000	2 485 000	2 659 000	2 433 000
Total Long-Term Debt	765 000	969 000	0	0
Total Current Debt	367 000	102 000	134 000	121 000
Total Equity and Debt	3 386 000	3 556 000	2 793 000	2 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	30 000
Other Income	1 909 000	2 013 000	1 991 000	1 684 000
Revenue	1 923 000	2 013 000	1 991 000	1 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	168 000	164 000	200 000
Depreciation	147 000	96 000	44 000	0
Impairment	0	0	0	0
Expenditure	2 196 000	2 229 000	1 801 000	1 498 000
Operating Profit	−273 000	−216 000	190 000	216 000
Financial Income	43 000	42 000	35 000	33 000
Financial Costs	1 000	0	0	0
Financial Balance	42 000	42 000	35 000	33 000
Dividends	0	0	0	0
Net Income	−231 000	−174 000	225 000	248 000

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	905 000	1 106 000	180 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	905 000	1 106 000	180 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	1 106 000	180 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	2 328 000	2 571 000	2 346 000
Total Current Assets	2 481 000	2 450 000	2 612 000	2 402 000
Total Assets	3 386 000	3 556 000	2 793 000	2 554 000
Total Equity	2 254 000	2 485 000	2 659 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	969 000	0	0
Creditors	304 000	33 000	89 000	57 000
Unpaid Taxes	35 000	29 000	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	28 000	41 000	9 000	26 000
Total Current Debt	367 000	102 000	134 000	121 000
Total Equity and Debt	3 386 000	3 556 000	2 793 000	2 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,25 %	−7 %	8,46 %	10,19 %
Debt-to-Equity Ratio	0,34	0,39	0	0
Operating Profit Margin	−14,2 %	−10,73 %	9,54 %	12,6 %
Current Ratio	6,76	24,02	19,49	19,85
Quick Ratio	6,76	24,02	19,49	19,85
Equity Ratio	0,67	0,7	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %