SAMEIET ØRSNES BRYGGE 5

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

5,61 %

Current Ratio

6,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	427 000	411 000	418 000
Net Income	24 000	21 000	−24 000	82 000
Total Assets	512 000	421 000	414 000	436 000
Total Equity	428 000	404 000	383 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	427 000	411 000	418 000
Expenditure	407 000	408 000	436 000	338 000
Operating Profit	21 000	20 000	−26 000	81 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Earnings Before Tax	24 000	21 000	−24 000	82 000
Tax	0	0	0	0
Net Income	24 000	21 000	−24 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	421 000	414 000	436 000
Total Assets	512 000	421 000	414 000	436 000
Total Retained Equity	428 000	404 000	383 000	407 000
Total Equity	428 000	404 000	383 000	407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	17 000	31 000	29 000
Total Equity and Debt	512 000	421 000	414 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	427 000	411 000	418 000
Revenue	429 000	427 000	411 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	408 000	436 000	338 000
Operating Profit	21 000	20 000	−26 000	81 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	1 000
Dividends	0	0	0	0
Net Income	24 000	21 000	−24 000	82 000

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	484 000	377 000	384 000	407 000
Total Current Assets	512 000	421 000	414 000	436 000
Total Assets	512 000	421 000	414 000	436 000
Total Equity	428 000	404 000	383 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	17 000	−20 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	0	51 000	10 000
Total Current Debt	84 000	17 000	31 000	29 000
Total Equity and Debt	512 000	421 000	414 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,61 %	5,2 %	−6,27 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	4,68 %	−6,33 %	19,38 %
Current Ratio	6,1	24,76	13,35	15,03
Quick Ratio	6,1	24,76	13,35	15,03
Equity Ratio	0,84	0,96	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %