ALVER BRYGGE BOLIGSAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

325,62 %

Current Ratio

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020
Revenue	698 000	520 000	192 000
Net Income	−394 000	151 000	122 000
Total Assets	486 000	443 000	157 000
Total Equity	−121 000	273 000	122 000

Income (NOK)	2022	2021	2020
Revenue	698 000	520 000	192 000
Expenditure	1 093 000	369 000	70 000
Operating Profit	−395 000	151 000	122 000
Financial Income	5 000	0	0
Financial Costs	4 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−395 000	151 000	122 000
Tax	0	0	0
Net Income	−394 000	151 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	22 000	0
Total Current Assets	468 000	420 000	157 000
Total Assets	486 000	443 000	157 000
Total Retained Equity	−121 000	273 000	122 000
Total Equity	−121 000	273 000	122 000
Total Long-Term Debt	373 000	0	0
Total Current Debt	234 000	169 000	35 000
Total Equity and Debt	486 000	443 000	157 000

Cash flow (NOK)	2022	2021	2020
Sales Income	669 000	495 000	0
Other Income	30 000	25 000	192 000
Revenue	698 000	520 000	192 000
Cost of Goods Sold	0	0	0
Salary Costs	101 000	34 000	0
Depreciation	5 000	1 000	0
Impairment	0	0	0
Expenditure	1 093 000	369 000	70 000
Operating Profit	−395 000	151 000	122 000
Financial Income	5 000	0	0
Financial Costs	4 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−394 000	151 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	22 000	0
Total Tangible Assets	18 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	22 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	323 000	286 000	70 000
Total Current Assets	468 000	420 000	157 000
Total Assets	486 000	443 000	157 000
Total Equity	−121 000	273 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	373 000	0	0
Creditors	157 000	114 000	10 000
Unpaid Taxes	9 000	4 000	0
Dividends	0	0	0
Other Current Debt	67 000	51 000	25 000
Total Current Debt	234 000	169 000	35 000
Total Equity and Debt	486 000	443 000	157 000

Financial indicators	2022	2021	2020
Return on Equity	325,62 %	55,31 %	100 %
Debt-to-Equity Ratio	−3,08	0	0
Operating Profit Margin	−56,59 %	29,04 %	63,54 %
Current Ratio	2	2,49	4,49
Quick Ratio	2	2,49	4,49
Equity Ratio	−0,25	0,62	0,78
Gross Profit Margin	100 %	100 %	100 %