TERMINALBYGGET AKER BRYGGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 949 000	101 874 000	99 207 000	98 350 000
Net Income	41 816 000	42 768 000	42 554 000	42 472 000
Total Assets	566 926 000	598 587 000	634 112 000	663 442 000
Total Equity	375 572 000	362 551 000	367 157 000	362 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 949 000	101 874 000	99 207 000	98 350 000
Expenditure	45 964 000	43 552 000	40 469 000	44 731 000
Operating Profit	60 985 000	58 322 000	58 738 000	53 619 000
Financial Income	28 000	2 000	17 000	1 179 000
Financial Costs	7 402 000	3 494 000	4 199 000	347 000
Financial Balance	−7 374 000	−3 492 000	−4 182 000	832 000
Earnings Before Tax	53 611 000	54 831 000	54 557 000	54 452 000
Tax	11 794 000	12 063 000	12 002 000	11 979 000
Net Income	41 816 000	42 768 000	42 554 000	42 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 614 000	589 534 000	622 070 000	650 311 000
Total Current Assets	8 312 000	9 053 000	12 042 000	13 132 000
Total Assets	566 926 000	598 587 000	634 112 000	663 442 000
Total Retained Equity	0	1 000	4 608 000	0
Total Equity	375 572 000	362 551 000	367 157 000	362 550 000
Total Long-Term Debt	13 830 000	15 517 000	16 816 000	15 516 000
Total Current Debt	177 524 000	220 520 000	250 139 000	285 376 000
Total Equity and Debt	566 926 000	598 587 000	634 112 000	663 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 949 000	101 874 000	99 207 000	98 350 000
Other Income	0	0	0	0
Revenue	106 949 000	101 874 000	99 207 000	98 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 112 000	34 135 000	33 880 000	33 457 000
Impairment	0	0	0	0
Expenditure	45 964 000	43 552 000	40 469 000	44 731 000
Operating Profit	60 985 000	58 322 000	58 738 000	53 619 000
Financial Income	28 000	2 000	17 000	1 179 000
Financial Costs	7 402 000	3 494 000	4 199 000	347 000
Financial Balance	−7 374 000	−3 492 000	−4 182 000	832 000
Dividends	0	0	0	0
Net Income	41 816 000	42 768 000	42 554 000	42 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	558 614 000	589 534 000	622 070 000	650 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	558 614 000	589 534 000	622 070 000	650 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	558 614 000	589 534 000	622 070 000	650 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 312 000	9 053 000	12 042 000	13 132 000
Total Assets	566 926 000	598 587 000	634 112 000	663 442 000
Total Equity	375 572 000	362 551 000	367 157 000	362 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 830 000	15 517 000	16 816 000	15 516 000
Creditors	0	32 000	0	906 000
Unpaid Taxes	0	427 000	572 000	0
Dividends	0	0	0	0
Other Current Debt	240 000	7 000	974 000	3 131 000
Total Current Debt	177 524 000	220 520 000	250 139 000	285 376 000
Total Equity and Debt	566 926 000	598 587 000	634 112 000	663 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	11,8 %	11,59 %	11,71 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	57,02 %	57,25 %	59,21 %	54,52 %
Current Ratio	0,05	0,04	0,05	0,05
Quick Ratio	0,05	0,04	0,05	0,05
Equity Ratio	0,66	0,61	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %