SAMEIET KARMSUND BRYGGE FELLES

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−40,67 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 322 000	1 479 000	1 394 000	1 392 000
Net Income	−122 000	−79 000	−3 000	101 000
Total Assets	336 000	2 770 000	2 863 000	2 866 000
Total Equity	300 000	422 000	501 000	504 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 322 000	1 479 000	1 394 000	1 392 000
Expenditure	1 431 000	1 471 000	1 325 000	1 217 000
Operating Profit	−108 000	8 000	69 000	175 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	14 000	89 000	76 000	76 000
Financial Balance	−14 000	−87 000	−73 000	−73 000
Earnings Before Tax	−122 000	−79 000	−3 000	101 000
Tax	0	0	0	0
Net Income	−122 000	−79 000	−3 000	101 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	11 000	2 313 000	2 316 000	2 319 000
Total Current Assets	325 000	457 000	547 000	547 000
Total Assets	336 000	2 770 000	2 863 000	2 866 000
Total Retained Equity	0	0	501 000	504 000
Total Equity	300 000	422 000	501 000	504 000
Total Long-Term Debt	0	2 300 000	2 300 000	2 300 000
Total Current Debt	36 000	48 000	63 000	62 000
Total Equity and Debt	336 000	2 770 000	2 863 000	2 866 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 322 000	0	0	0
Other Income	0	1 479 000	1 394 000	1 392 000
Revenue	1 322 000	1 479 000	1 394 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	59 000	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 431 000	1 471 000	1 325 000	1 217 000
Operating Profit	−108 000	8 000	69 000	175 000
Financial Income	0	2 000	3 000	3 000
Financial Costs	14 000	89 000	76 000	76 000
Financial Balance	−14 000	−87 000	−73 000	−73 000
Dividends	0	0	0	0
Net Income	−122 000	−79 000	−3 000	101 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 300 000	2 316 000	2 300 000
Machinery and Plant Facilities	11 000	13 000	0	19 000
Fixtures	0	0	0	0
Total Tangible Assets	11 000	2 313 000	2 316 000	2 319 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	2 313 000	2 316 000	2 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	431 000	521 000	526 000
Total Current Assets	325 000	457 000	547 000	547 000
Total Assets	336 000	2 770 000	2 863 000	2 866 000
Total Equity	300 000	422 000	501 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 300 000	2 300 000	2 300 000
Creditors	34 000	32 000	45 000	44 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	17 000	18 000
Total Current Debt	36 000	48 000	63 000	62 000
Total Equity and Debt	336 000	2 770 000	2 863 000	2 866 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−40,67 %	−18,72 %	−0,6 %	20,04 %
Debt-to-Equity Ratio	0	5,45	4,59	4,56
Operating Profit Margin	−8,17 %	0,54 %	4,95 %	12,57 %
Current Ratio	9,03	9,52	8,68	8,82
Quick Ratio	9,03	9,52	8,68	8,82
Equity Ratio	0,89	0,15	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %