AKER BRYGGE MARINA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

15,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 477 000	3 417 000	3 356 000
Net Income	298 000	136 000	100 000	71 000
Total Assets	67 128 000	66 938 000	66 865 000	66 633 000
Total Equity	66 509 000	66 689 000	66 747 000	66 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 477 000	3 417 000	3 356 000
Expenditure	3 391 000	3 335 000	3 304 000	3 298 000
Operating Profit	209 000	141 000	113 000	59 000
Financial Income	173 000	34 000	16 000	33 000
Financial Costs	0	0	1 000	1 000
Financial Balance	173 000	34 000	15 000	32 000
Earnings Before Tax	382 000	175 000	129 000	91 000
Tax	84 000	38 000	28 000	20 000
Net Income	298 000	136 000	100 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 443 000	60 048 000	62 655 000	65 584 000
Total Current Assets	9 686 000	6 891 000	4 210 000	1 049 000
Total Assets	67 128 000	66 938 000	66 865 000	66 633 000
Total Retained Equity	−138 000	42 000	100 000	0
Total Equity	66 509 000	66 689 000	66 747 000	66 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	249 000	117 000	111 000
Total Equity and Debt	67 128 000	66 938 000	66 865 000	66 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 477 000	3 417 000	3 356 000
Other Income	0	0	0	0
Revenue	3 600 000	3 477 000	3 417 000	3 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 027 000	3 020 000	3 020 000	3 011 000
Impairment	0	0	0	0
Expenditure	3 391 000	3 335 000	3 304 000	3 298 000
Operating Profit	209 000	141 000	113 000	59 000
Financial Income	173 000	34 000	16 000	33 000
Financial Costs	0	0	1 000	1 000
Financial Balance	173 000	34 000	15 000	32 000
Dividends	0	0	0	0
Net Income	298 000	136 000	100 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	121 000	105 000	169 000
Real Eastate	57 270 000	59 927 000	62 550 000	65 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 270 000	59 927 000	62 550 000	65 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 443 000	60 048 000	62 655 000	65 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 686 000	6 891 000	4 210 000	1 049 000
Total Assets	67 128 000	66 938 000	66 865 000	66 633 000
Total Equity	66 509 000	66 689 000	66 747 000	66 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	117 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	614 000	249 000	0	0
Total Current Debt	620 000	249 000	117 000	111 000
Total Equity and Debt	67 128 000	66 938 000	66 865 000	66 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,2 %	0,15 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	4,06 %	3,31 %	1,76 %
Current Ratio	15,62	27,67	35,98	9,45
Quick Ratio	15,62	27,67	35,98	9,45
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %