SAMEIET NORDRE JARLSBERG BRYGGE UTSIKTEN TRINN 1

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−23,18 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 570 000	11 332 000	11 015 000	9 890 000
Net Income	−906 000	−448 000	2 295 000	1 095 000
Total Assets	6 772 000	7 705 000	6 360 000	3 504 000
Total Equity	3 908 000	4 815 000	5 263 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 570 000	11 332 000	11 015 000	9 890 000
Expenditure	14 536 000	11 812 000	8 738 000	8 819 000
Operating Profit	−966 000	−481 000	2 277 000	1 071 000
Financial Income	63 000	31 000	25 000	24 000
Financial Costs	3 000	−2 000	7 000	0
Financial Balance	60 000	33 000	18 000	24 000
Earnings Before Tax	−906 000	−448 000	2 295 000	1 095 000
Tax	0	0	0	0
Net Income	−906 000	−448 000	2 295 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 772 000	7 705 000	6 360 000	3 504 000
Total Assets	6 772 000	7 705 000	6 360 000	3 504 000
Total Retained Equity	3 908 000	4 815 000	5 263 000	2 827 000
Total Equity	3 908 000	4 815 000	5 263 000	2 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 864 000	2 891 000	1 097 000	677 000
Total Equity and Debt	6 772 000	7 705 000	6 360 000	3 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 671 000	11 029 000	10 887 000	9 217 000
Other Income	−100 000	303 000	128 000	672 000
Revenue	13 570 000	11 332 000	11 015 000	9 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	716 000	651 000	633 000	327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 536 000	11 812 000	8 738 000	8 819 000
Operating Profit	−966 000	−481 000	2 277 000	1 071 000
Financial Income	63 000	31 000	25 000	24 000
Financial Costs	3 000	−2 000	7 000	0
Financial Balance	60 000	33 000	18 000	24 000
Dividends	0	0	0	0
Net Income	−906 000	−448 000	2 295 000	1 095 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 755 000	4 621 000	5 634 000	2 783 000
Total Current Assets	6 772 000	7 705 000	6 360 000	3 504 000
Total Assets	6 772 000	7 705 000	6 360 000	3 504 000
Total Equity	3 908 000	4 815 000	5 263 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	672 000	642 000	754 000	448 000
Unpaid Taxes	163 000	28 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	2 029 000	2 221 000	259 000	229 000
Total Current Debt	2 864 000	2 891 000	1 097 000	677 000
Total Equity and Debt	6 772 000	7 705 000	6 360 000	3 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,18 %	−9,3 %	43,61 %	38,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,12 %	−4,24 %	20,67 %	10,83 %
Current Ratio	2,36	2,67	5,8	5,18
Quick Ratio	2,36	2,67	5,8	5,18
Equity Ratio	0,58	0,62	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %