SAMEIET ELVEHAVN BRYGGE F

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

3,77

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 842 000	1 886 000	1 807 000
Net Income	−81 000	−30 000	512 000	109 000
Total Assets	1 468 000	1 329 000	1 616 000	1 150 000
Total Equity	270 000	351 000	756 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 842 000	1 886 000	1 807 000
Expenditure	2 027 000	1 859 000	−1 355 000	−1 678 000
Operating Profit	−76 000	−17 000	530 000	130 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	17 000	14 000	−20 000	−23 000
Financial Balance	−6 000	−14 000	21 000	26 000
Earnings Before Tax	−81 000	−30 000	512 000	109 000
Tax	0	0	0	0
Net Income	−81 000	−30 000	512 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	481 000	501 000	521 000
Total Current Assets	992 000	849 000	1 115 000	629 000
Total Assets	1 468 000	1 329 000	1 616 000	1 150 000
Total Retained Equity	270 000	351 000	756 000	245 000
Total Equity	270 000	351 000	756 000	245 000
Total Long-Term Debt	935 000	904 000	382 000	432 000
Total Current Debt	263 000	74 000	278 000	273 000
Total Equity and Debt	1 468 000	1 329 000	1 616 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 951 000	1 842 000	1 886 000	1 807 000
Revenue	1 951 000	1 842 000	1 886 000	1 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	211 000	103 000	−99 000	−103 000
Depreciation	6 000	20 000	−20 000	−20 000
Impairment	0	0	0	0
Expenditure	2 027 000	1 859 000	−1 355 000	−1 678 000
Operating Profit	−76 000	−17 000	530 000	130 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	17 000	14 000	−20 000	−23 000
Financial Balance	−6 000	−14 000	21 000	26 000
Dividends	0	0	0	0
Net Income	−81 000	−30 000	512 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	470 000	470 000	0	0
Machinery and Plant Facilities	5 000	11 000	0	0
Fixtures	0	0	501 000	521 000
Total Tangible Assets	475 000	481 000	501 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	481 000	501 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	774 000	1 115 000	629 000
Total Current Assets	992 000	849 000	1 115 000	629 000
Total Assets	1 468 000	1 329 000	1 616 000	1 150 000
Total Equity	270 000	351 000	756 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	935 000	904 000	382 000	432 000
Creditors	16 000	0	217 000	207 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	74 000	61 000	66 000
Total Current Debt	263 000	74 000	278 000	273 000
Total Equity and Debt	1 468 000	1 329 000	1 616 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	−8,55 %	67,72 %	44,49 %
Debt-to-Equity Ratio	3,46	2,58	0,51	1,76
Operating Profit Margin	−3,9 %	−0,92 %	28,1 %	7,19 %
Current Ratio	3,77	11,47	4,01	2,3
Quick Ratio	3,77	11,47	4,01	2,3
Equity Ratio	0,18	0,26	0,47	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %

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