company

SAMEIET VORMSUND BRYGGE

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

51,88 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2019	2018
Revenue	1 732 000	1 519 000	1 513 000	1 512 000
Net Income	152 000	−240 000	28 000	172 000
Total Assets	622 000	519 000	971 000	1 114 000
Total Equity	293 000	141 000	359 000	330 000

Income (NOK)	2022	2021	2019	2018
Revenue	1 732 000	1 519 000	1 513 000	1 512 000
Expenditure	1 587 000	1 772 000	1 454 000	1 335 000
Operating Profit	146 000	−247 000	59 000	176 000
Financial Income	14 000	15 000	14 000	13 000
Financial Costs	9 000	8 000	44 000	17 000
Financial Balance	5 000	7 000	−30 000	−4 000
Earnings Before Tax	152 000	−246 000	28 000	172 000
Tax	0	0	0	0
Net Income	152 000	−240 000	28 000	172 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	367 000	475 000	605 000	723 000
Total Current Assets	255 000	43 000	366 000	392 000
Total Assets	622 000	519 000	971 000	1 114 000
Total Retained Equity	293 000	141 000	359 000	330 000
Total Equity	293 000	141 000	359 000	330 000
Total Long-Term Debt	211 000	304 000	524 000	669 000
Total Current Debt	118 000	73 000	88 000	115 000
Total Equity and Debt	622 000	519 000	971 000	1 114 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	0	0	0	0
Other Income	1 732 000	1 519 000	1 513 000	1 512 000
Revenue	1 732 000	1 519 000	1 513 000	1 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	155 000	48 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 772 000	1 454 000	1 335 000
Operating Profit	146 000	−247 000	59 000	176 000
Financial Income	14 000	15 000	14 000	13 000
Financial Costs	9 000	8 000	44 000	17 000
Financial Balance	5 000	7 000	−30 000	−4 000
Dividends	0	0	0	0
Net Income	152 000	−240 000	28 000	172 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	258 000	109 000	109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	217 000	496 000	614 000
Total Tangible Assets	367 000	475 000	605 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	367 000	475 000	605 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	27 000	347 000	340 000
Total Current Assets	255 000	43 000	366 000	392 000
Total Assets	622 000	519 000	971 000	1 114 000
Total Equity	293 000	141 000	359 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	304 000	524 000	669 000
Creditors	108 000	52 000	47 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	41 000	55 000
Total Current Debt	118 000	73 000	88 000	115 000
Total Equity and Debt	622 000	519 000	971 000	1 114 000

Financial indicators	2022	2021	2019	2018
Return on Equity	51,88 %	−170,21 %	7,8 %	52,12 %
Debt-to-Equity Ratio	0,72	2,16	1,46	2,03
Operating Profit Margin	8,43 %	−16,26 %	3,9 %	11,64 %
Current Ratio	2,16	0,59	4,16	3,41
Quick Ratio	2,16	0,59	4,16	3,41
Equity Ratio	0,47	0,27	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %

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