SAMEIET LAHELLE BRYGGE II

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,54 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 329 000	1 238 000	1 216 000
Net Income	56 000	−185 000	80 000
Total Assets	1 035 000	648 000	1 035 000
Total Equity	587 000	530 000	716 000

Income (NOK)	2022	2021	2020
Revenue	1 329 000	1 238 000	1 216 000
Expenditure	1 269 000	1 420 000	1 134 000
Operating Profit	59 000	−182 000	82 000
Financial Income	1 000	1 000	2 000
Financial Costs	4 000	4 000	4 000
Financial Balance	−3 000	−3 000	−2 000
Earnings Before Tax	56 000	−185 000	80 000
Tax	0	0	0
Net Income	56 000	−185 000	80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	390 000	390 000	420 000
Total Current Assets	645 000	258 000	615 000
Total Assets	1 035 000	648 000	1 035 000
Total Retained Equity	187 000	130 000	316 000
Total Equity	587 000	530 000	716 000
Total Long-Term Debt	0	0	0
Total Current Debt	448 000	117 000	319 000
Total Equity and Debt	1 035 000	648 000	1 035 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 329 000	1 238 000	1 216 000
Revenue	1 329 000	1 238 000	1 216 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 269 000	1 420 000	1 134 000
Operating Profit	59 000	−182 000	82 000
Financial Income	1 000	1 000	2 000
Financial Costs	4 000	4 000	4 000
Financial Balance	−3 000	−3 000	−2 000
Dividends	0	0	0
Net Income	56 000	−185 000	80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	390 000	390 000	390 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	30 000
Total Tangible Assets	390 000	390 000	420 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	390 000	390 000	420 000
Stock	52 000	34 000	23 000
Total Investments	0	0	0
Cash, Bank	505 000	135 000	524 000
Total Current Assets	645 000	258 000	615 000
Total Assets	1 035 000	648 000	1 035 000
Total Equity	587 000	530 000	716 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	448 000	117 000	319 000
Total Current Debt	448 000	117 000	319 000
Total Equity and Debt	1 035 000	648 000	1 035 000

Financial indicators	2022	2021	2020
Return on Equity	9,54 %	−34,91 %	11,17 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,44 %	−14,7 %	6,74 %
Current Ratio	1,44	2,21	1,93
Quick Ratio	1,63	3,11	2,08
Equity Ratio	0,57	0,82	0,69
Gross Profit Margin	100 %	100 %	100 %

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