AKER BRYGGE UTEAREAL AS

0250 OSLO

Finances

Return on Equity

3,66 %

Current Ratio

8,87

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 002 000	23 872 000	21 190 000	17 593 000
Net Income	10 312 000	7 249 000	3 489 000	3 976 000
Total Assets	321 149 000	401 905 000	236 170 000	167 348 000
Total Equity	281 536 000	364 936 000	149 345 000	85 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 002 000	23 872 000	21 190 000	17 593 000
Expenditure	13 256 000	14 290 000	16 407 000	12 657 000
Operating Profit	9 746 000	9 582 000	4 783 000	4 936 000
Financial Income	3 477 000	500 000	67 000	219 000
Financial Costs	3 000	788 000	376 000	58 000
Financial Balance	3 474 000	−288 000	−309 000	161 000
Earnings Before Tax	13 220 000	9 294 000	4 474 000	5 097 000
Tax	2 908 000	2 045 000	984 000	1 121 000
Net Income	10 312 000	7 249 000	3 489 000	3 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 296 000	153 215 000	157 916 000	161 861 000
Total Current Assets	172 853 000	248 690 000	78 254 000	5 487 000
Total Assets	321 149 000	401 905 000	236 170 000	167 348 000
Total Retained Equity	0	59 104 000	63 513 000	0
Total Equity	281 536 000	364 936 000	149 345 000	85 831 000
Total Long-Term Debt	20 124 000	21 365 000	86 381 000	4 695 000
Total Current Debt	19 489 000	15 604 000	445 000	76 822 000
Total Equity and Debt	321 149 000	401 905 000	236 170 000	167 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 002 000	23 872 000	21 190 000	17 593 000
Revenue	23 002 000	23 872 000	21 190 000	17 593 000
Cost of Goods Sold	72 000	1 242 000	206 000	7 000
Salary Costs	0	0	0	0
Depreciation	8 517 000	8 216 000	7 811 000	7 755 000
Impairment	0	0	0	0
Expenditure	13 256 000	14 290 000	16 407 000	12 657 000
Operating Profit	9 746 000	9 582 000	4 783 000	4 936 000
Financial Income	3 477 000	500 000	67 000	219 000
Financial Costs	3 000	788 000	376 000	58 000
Financial Balance	3 474 000	−288 000	−309 000	161 000
Dividends	0	0	0	0
Net Income	10 312 000	7 249 000	3 489 000	3 976 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 296 000	153 215 000	157 916 000	161 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 296 000	153 215 000	157 916 000	161 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 296 000	153 215 000	157 916 000	161 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	172 853 000	248 690 000	78 254 000	5 487 000
Total Assets	321 149 000	401 905 000	236 170 000	167 348 000
Total Equity	281 536 000	364 936 000	149 345 000	85 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 124 000	21 365 000	86 381 000	4 695 000
Creditors	628 000	259 000	403 000	385 000
Unpaid Taxes	0	399 000	0	0
Dividends	0	0	0	0
Other Current Debt	18 861 000	14 947 000	42 000	76 437 000
Total Current Debt	19 489 000	15 604 000	445 000	76 822 000
Total Equity and Debt	321 149 000	401 905 000	236 170 000	167 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	1,99 %	2,34 %	4,63 %
Debt-to-Equity Ratio	0,07	0,06	0,58	0,05
Operating Profit Margin	42,37 %	40,14 %	22,57 %	28,06 %
Current Ratio	8,87	15,94	175,85	0,07
Quick Ratio	8,87	15,94	175,85	0,07
Equity Ratio	0,88	0,91	0,63	0,51
Gross Profit Margin	99,69 %	94,8 %	99,03 %	99,96 %