SAMEIET KALDNES BRYGGE DOKK SYD

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 681 000	1 744 000	1 766 000
Net Income	208 000	−179 000	154 000	175 000
Total Assets	763 000	612 000	714 000	545 000
Total Equity	630 000	422 000	602 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 681 000	1 744 000	1 766 000
Expenditure	1 572 000	1 869 000	1 604 000	1 603 000
Operating Profit	195 000	−189 000	140 000	163 000
Financial Income	16 000	14 000	14 000	12 000
Financial Costs	4 000	5 000	0	0
Financial Balance	12 000	9 000	14 000	12 000
Earnings Before Tax	208 000	−179 000	154 000	175 000
Tax	0	0	0	0
Net Income	208 000	−179 000	154 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	763 000	612 000	714 000	545 000
Total Assets	763 000	612 000	714 000	545 000
Total Retained Equity	630 000	422 000	602 000	448 000
Total Equity	630 000	422 000	602 000	448 000
Total Long-Term Debt	32 000	96 000	0	0
Total Current Debt	100 000	94 000	112 000	97 000
Total Equity and Debt	763 000	612 000	714 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 768 000	1 681 000	1 744 000	1 766 000
Revenue	1 768 000	1 681 000	1 744 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 572 000	1 869 000	1 604 000	1 603 000
Operating Profit	195 000	−189 000	140 000	163 000
Financial Income	16 000	14 000	14 000	12 000
Financial Costs	4 000	5 000	0	0
Financial Balance	12 000	9 000	14 000	12 000
Dividends	0	0	0	0
Net Income	208 000	−179 000	154 000	175 000

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	596 000	556 000	660 000	505 000
Total Current Assets	763 000	612 000	714 000	545 000
Total Assets	763 000	612 000	714 000	545 000
Total Equity	630 000	422 000	602 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	96 000	0	0
Creditors	86 000	50 000	103 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	43 000	9 000	7 000
Total Current Debt	100 000	94 000	112 000	97 000
Total Equity and Debt	763 000	612 000	714 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	−42,42 %	25,58 %	39,06 %
Debt-to-Equity Ratio	0,05	0,23	0	0
Operating Profit Margin	11,03 %	−11,24 %	8,03 %	9,23 %
Current Ratio	7,63	6,51	6,38	5,62
Quick Ratio	7,63	6,51	6,38	5,62
Equity Ratio	0,83	0,69	0,84	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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