DOKKBYGNINGEN AKER BRYGGE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

24,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 488 000	4 318 000	2 401 000	3 075 000
Net Income	−288 000	−1 804 000	−1 980 000	−1 411 000
Total Assets	198 776 000	236 971 000	61 637 000	43 386 000
Total Equity	193 734 000	236 971 000	42 554 000	43 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 488 000	4 318 000	2 401 000	3 075 000
Expenditure	8 337 000	6 420 000	4 723 000	4 079 000
Operating Profit	−2 849 000	−2 102 000	−2 322 000	−1 004 000
Financial Income	2 480 000	313 000	24 000	17 000
Financial Costs	0	524 000	240 000	703 000
Financial Balance	2 480 000	−211 000	−216 000	−686 000
Earnings Before Tax	−370 000	−2 313 000	−2 538 000	−1 691 000
Tax	−81 000	−509 000	−558 000	−280 000
Net Income	−288 000	−1 804 000	−1 980 000	−1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 084 000	77 545 000	60 118 000	37 838 000
Total Current Assets	125 692 000	159 426 000	1 519 000	5 547 000
Total Assets	198 776 000	236 971 000	61 637 000	43 386 000
Total Retained Equity	0	0	0	0
Total Equity	193 734 000	236 971 000	42 554 000	43 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 042 000	0	19 083 000	7 000
Total Equity and Debt	198 776 000	236 971 000	61 637 000	43 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 488 000	4 318 000	2 401 000	3 075 000
Other Income	0	0	0	0
Revenue	5 488 000	4 318 000	2 401 000	3 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 135 000	4 465 000	2 398 000	2 009 000
Impairment	0	0	0	0
Expenditure	8 337 000	6 420 000	4 723 000	4 079 000
Operating Profit	−2 849 000	−2 102 000	−2 322 000	−1 004 000
Financial Income	2 480 000	313 000	24 000	17 000
Financial Costs	0	524 000	240 000	703 000
Financial Balance	2 480 000	−211 000	−216 000	−686 000
Dividends	0	0	0	0
Net Income	−288 000	−1 804 000	−1 980 000	−1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 489 000	1 576 000	1 129 000	897 000
Real Eastate	70 595 000	75 968 000	58 989 000	36 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 595 000	75 968 000	58 989 000	36 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 084 000	77 545 000	60 118 000	37 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	125 692 000	159 426 000	1 519 000	5 547 000
Total Assets	198 776 000	236 971 000	61 637 000	43 386 000
Total Equity	193 734 000	236 971 000	42 554 000	43 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	0	330 000	4 000
Unpaid Taxes	64 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	4 942 000	0	18 753 000	0
Total Current Debt	5 042 000	0	19 083 000	7 000
Total Equity and Debt	198 776 000	236 971 000	61 637 000	43 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	−0,76 %	−4,65 %	−3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51,91 %	−48,68 %	−96,71 %	−32,65 %
Current Ratio	24,93	-	0,08	792,43
Quick Ratio	24,93	-	0,08	792,43
Equity Ratio	0,97	1	0,69	1
Gross Profit Margin	100 %	100 %	100 %	100 %