SAMEIET HAVBRIS 1-9

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	260 000	303 000	240 000
Net Income	23 000	−70 000	−223 000	49 000
Total Assets	388 000	360 000	421 000	613 000
Total Equity	302 000	280 000	350 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	260 000	303 000	240 000
Expenditure	266 000	329 000	527 000	198 000
Operating Profit	20 000	−70 000	−225 000	42 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	7 000
Earnings Before Tax	20 000	−70 000	−225 000	42 000
Tax	0	0	0	0
Net Income	23 000	−70 000	−223 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	47 000	54 000	60 000
Total Current Assets	347 000	312 000	367 000	553 000
Total Assets	388 000	360 000	421 000	613 000
Total Retained Equity	302 000	280 000	350 000	573 000
Total Equity	302 000	280 000	350 000	573 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	80 000	71 000	40 000
Total Equity and Debt	388 000	360 000	421 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	287 000	260 000	303 000	240 000
Revenue	287 000	260 000	303 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	6 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	266 000	329 000	527 000	198 000
Operating Profit	20 000	−70 000	−225 000	42 000
Financial Income	2 000	0	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	7 000
Dividends	0	0	0	0
Net Income	23 000	−70 000	−223 000	49 000

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	41 000	47 000	54 000	60 000
Total Tangible Assets	41 000	47 000	54 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	47 000	54 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	236 000	328 000	520 000
Total Current Assets	347 000	312 000	367 000	553 000
Total Assets	388 000	360 000	421 000	613 000
Total Equity	302 000	280 000	350 000	573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	43 000	37 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	37 000	34 000	28 000
Total Current Debt	86 000	80 000	71 000	40 000
Total Equity and Debt	388 000	360 000	421 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−25 %	−63,71 %	8,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,97 %	−26,92 %	−74,26 %	17,5 %
Current Ratio	4,03	3,9	5,17	13,83
Quick Ratio	4,03	3,9	5,17	13,83
Equity Ratio	0,78	0,78	0,83	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %