SAMEIET WATERFRONTKVARTALET

6260 SKODJE

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 566 000	1 566 000	1 566 000
Net Income	50 000	−131 000	185 000	84 000
Total Assets	1 084 000	1 108 000	1 293 000	1 157 000
Total Equity	896 000	846 000	978 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 930 000	1 566 000	1 566 000	1 566 000
Expenditure	1 881 000	1 698 000	1 382 000	1 485 000
Operating Profit	49 000	−132 000	183 000	82 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Earnings Before Tax	50 000	−131 000	185 000	84 000
Tax	0	0	0	0
Net Income	50 000	−131 000	185 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 084 000	1 108 000	1 293 000	1 157 000
Total Assets	1 084 000	1 108 000	1 293 000	1 157 000
Total Retained Equity	536 000	486 000	618 000	618 000
Total Equity	896 000	846 000	978 000	978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	262 000	316 000	179 000
Total Equity and Debt	1 084 000	1 108 000	1 293 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 693 000	1 566 000	1 566 000	1 566 000
Other Income	237 000	0	0	0
Revenue	1 930 000	1 566 000	1 566 000	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 881 000	1 698 000	1 382 000	1 485 000
Operating Profit	49 000	−132 000	183 000	82 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	2 000
Dividends	0	0	185 000	0
Net Income	50 000	−131 000	185 000	84 000

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	708 000	887 000	1 014 000	1 031 000
Total Current Assets	1 084 000	1 108 000	1 293 000	1 157 000
Total Assets	1 084 000	1 108 000	1 293 000	1 157 000
Total Equity	896 000	846 000	978 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	172 000	27 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	185 000	0
Other Current Debt	129 000	90 000	289 000	58 000
Total Current Debt	187 000	262 000	316 000	179 000
Total Equity and Debt	1 084 000	1 108 000	1 293 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	−15,48 %	18,92 %	8,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,54 %	−8,43 %	11,69 %	5,24 %
Current Ratio	5,8	4,23	4,09	6,46
Quick Ratio	5,8	4,23	4,09	6,46
Equity Ratio	0,83	0,76	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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