ONA BRYGGE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−148 000	−159 000	−163 000	−454 000
Total Assets	1 911 000	1 911 000	1 911 000	1 877 000
Total Equity	−2 487 000	−2 339 000	−2 180 000	−2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	94 000	78 000	345 000
Operating Profit	−82 000	−94 000	−78 000	−345 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	67 000	66 000	87 000	110 000
Financial Balance	−66 000	−64 000	−85 000	−108 000
Earnings Before Tax	−148 000	−159 000	−163 000	−454 000
Tax	0	0	0	0
Net Income	−148 000	−159 000	−163 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	1 871 000	1 871 000	1 871 000
Total Current Assets	40 000	41 000	40 000	6 000
Total Assets	1 911 000	1 911 000	1 911 000	1 877 000
Total Retained Equity	−2 987 000	−2 839 000	−2 680 000	−2 517 000
Total Equity	−2 487 000	−2 339 000	−2 180 000	−2 017 000
Total Long-Term Debt	4 368 000	4 218 000	4 068 000	3 868 000
Total Current Debt	30 000	33 000	23 000	26 000
Total Equity and Debt	1 911 000	1 911 000	1 911 000	1 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	94 000	78 000	345 000
Operating Profit	−82 000	−94 000	−78 000	−345 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	67 000	66 000	87 000	110 000
Financial Balance	−66 000	−64 000	−85 000	−108 000
Dividends	0	0	0	0
Net Income	−148 000	−159 000	−163 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	1 871 000	1 871 000	1 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 871 000	1 871 000	1 871 000	1 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 871 000	1 871 000	1 871 000	1 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	13 000	17 000	6 000
Total Current Assets	40 000	41 000	40 000	6 000
Total Assets	1 911 000	1 911 000	1 911 000	1 877 000
Total Equity	−2 487 000	−2 339 000	−2 180 000	−2 017 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	4 368 000	4 218 000	4 068 000	3 868 000
Creditors	20 000	23 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	11 000	20 000
Total Current Debt	30 000	33 000	23 000	26 000
Total Equity and Debt	1 911 000	1 911 000	1 911 000	1 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	6,8 %	7,48 %	22,51 %
Debt-to-Equity Ratio	−1,76	−1,8	−1,87	−1,92
Operating Profit Margin	-	-	-	-
Current Ratio	1,33	1,24	1,74	0,23
Quick Ratio	1,33	1,24	1,74	0,23
Equity Ratio	−1,3	−1,22	−1,14	−1,07
Gross Profit Margin	-	-	-	-