SAMEIET FÆSTER BRYGGE

5004 BERGEN

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

12,51

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 381 000	2 379 000	2 415 000
Net Income	204 000	430 000	646 000	458 000
Total Assets	1 777 000	1 705 000	1 471 000	884 000
Total Equity	1 388 000	1 184 000	754 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 445 000	2 381 000	2 379 000	2 415 000
Expenditure	2 230 000	1 930 000	1 705 000	1 919 000
Operating Profit	215 000	451 000	674 000	497 000
Financial Income	9 000	3 000	5 000	4 000
Financial Costs	−11 000	−21 000	−29 000	−39 000
Financial Balance	20 000	24 000	34 000	43 000
Earnings Before Tax	204 000	430 000	646 000	458 000
Tax	0	0	0	0
Net Income	204 000	430 000	646 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 777 000	1 705 000	1 471 000	882 000
Total Assets	1 777 000	1 705 000	1 471 000	884 000
Total Retained Equity	1 388 000	1 184 000	754 000	109 000
Total Equity	1 388 000	1 184 000	754 000	109 000
Total Long-Term Debt	247 000	399 000	546 000	685 000
Total Current Debt	142 000	122 000	171 000	90 000
Total Equity and Debt	1 777 000	1 705 000	1 471 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 445 000	2 381 000	2 379 000	2 415 000
Revenue	2 445 000	2 381 000	2 379 000	2 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	209 000	249 000	230 000	183 000
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	2 230 000	1 930 000	1 705 000	1 919 000
Operating Profit	215 000	451 000	674 000	497 000
Financial Income	9 000	3 000	5 000	4 000
Financial Costs	−11 000	−21 000	−29 000	−39 000
Financial Balance	20 000	24 000	34 000	43 000
Dividends	0	0	0	0
Net Income	204 000	430 000	646 000	458 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 703 000	1 631 000	1 398 000	822 000
Total Current Assets	1 777 000	1 705 000	1 471 000	882 000
Total Assets	1 777 000	1 705 000	1 471 000	884 000
Total Equity	1 388 000	1 184 000	754 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	399 000	546 000	685 000
Creditors	68 000	55 000	134 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	67 000	37 000	40 000
Total Current Debt	142 000	122 000	171 000	90 000
Total Equity and Debt	1 777 000	1 705 000	1 471 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	36,32 %	85,68 %	420,18 %
Debt-to-Equity Ratio	0,18	0,34	0,72	6,28
Operating Profit Margin	8,79 %	18,94 %	28,33 %	20,58 %
Current Ratio	12,51	13,98	8,6	9,8
Quick Ratio	12,51	13,98	8,6	9,8
Equity Ratio	0,78	0,69	0,51	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %