SAMEIET HAUGESJØEN BRYGGE

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

28,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 599 000	1 840 000	1 533 000
Net Income	225 000	−16 000	288 000	206 000
Total Assets	1 729 000	1 576 000	1 589 000	1 372 000
Total Equity	1 677 000	1 452 000	1 468 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 599 000	1 840 000	1 533 000
Expenditure	1 684 000	1 537 000	1 545 000	1 322 000
Operating Profit	221 000	−17 000	287 000	210 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	4 000	0	1 000	−5 000
Earnings Before Tax	225 000	39 000	296 000	204 000
Tax	0	0	0	0
Net Income	225 000	−16 000	288 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	287 000	320 000	182 000
Total Current Assets	1 458 000	1 289 000	1 269 000	1 191 000
Total Assets	1 729 000	1 576 000	1 589 000	1 372 000
Total Retained Equity	1 677 000	1 452 000	1 468 000	1 180 000
Total Equity	1 677 000	1 452 000	1 468 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	124 000	121 000	192 000
Total Equity and Debt	1 729 000	1 576 000	1 589 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 905 000	1 576 000	1 840 000	1 532 000
Revenue	1 905 000	1 599 000	1 840 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	184 000	158 000	144 000
Depreciation	35 000	32 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 684 000	1 537 000	1 545 000	1 322 000
Operating Profit	221 000	−17 000	287 000	210 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	7 000
Financial Balance	4 000	0	1 000	−5 000
Dividends	0	0	0	0
Net Income	225 000	−16 000	288 000	206 000

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	255 000	287 000	320 000	182 000
Fixtures	16 000	0	0	0
Total Tangible Assets	271 000	287 000	320 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	287 000	320 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	930 000	1 203 000	907 000
Total Current Assets	1 458 000	1 289 000	1 269 000	1 191 000
Total Assets	1 729 000	1 576 000	1 589 000	1 372 000
Total Equity	1 677 000	1 452 000	1 468 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	108 000	108 000	174 000
Unpaid Taxes	8 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	12 000	17 000
Total Current Debt	52 000	124 000	121 000	192 000
Total Equity and Debt	1 729 000	1 576 000	1 589 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	−1,1 %	19,62 %	17,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	−1,06 %	15,6 %	13,7 %
Current Ratio	28,04	10,4	10,49	6,2
Quick Ratio	28,04	10,4	10,49	6,2
Equity Ratio	0,97	0,92	0,92	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %