NORDRE JARLSBERG BRYGGE MARINA AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

7,41

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 634 000	5 067 000	2 334 000
Net Income	−34 000	782 000	1 178 000	−803 000
Total Assets	20 054 000	20 324 000	23 320 000	21 980 000
Total Equity	3 846 000	3 896 000	2 070 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	4 634 000	5 067 000	2 334 000
Expenditure	4 214 000	3 274 000	3 104 000	2 754 000
Operating Profit	529 000	1 361 000	1 963 000	−421 000
Financial Income	24 000	0	2 000	5 000
Financial Costs	597 000	358 000	456 000	614 000
Financial Balance	−573 000	−358 000	−454 000	−609 000
Earnings Before Tax	−44 000	1 003 000	1 510 000	−1 029 000
Tax	−10 000	221 000	332 000	−226 000
Net Income	−34 000	782 000	1 178 000	−803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 796 000	16 427 000	17 010 000	17 627 000
Total Current Assets	4 258 000	3 897 000	6 310 000	4 352 000
Total Assets	20 054 000	20 324 000	23 320 000	21 980 000
Total Retained Equity	1 092 000	1 143 000	1 317 000	880 000
Total Equity	3 846 000	3 896 000	2 070 000	1 633 000
Total Long-Term Debt	15 634 000	15 101 000	20 236 000	19 831 000
Total Current Debt	575 000	1 326 000	1 014 000	515 000
Total Equity and Debt	20 054 000	20 324 000	23 320 000	21 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 219 000	2 547 000	2 297 000	2 164 000
Other Income	2 525 000	2 088 000	2 770 000	170 000
Revenue	4 744 000	4 634 000	5 067 000	2 334 000
Cost of Goods Sold	1 861 000	806 000	979 000	43 000
Salary Costs	199 000	199 000	199 000	212 000
Depreciation	630 000	622 000	618 000	623 000
Impairment	0	0	0	0
Expenditure	4 214 000	3 274 000	3 104 000	2 754 000
Operating Profit	529 000	1 361 000	1 963 000	−421 000
Financial Income	24 000	0	2 000	5 000
Financial Costs	597 000	358 000	456 000	614 000
Financial Balance	−573 000	−358 000	−454 000	−609 000
Dividends	0	0	0	0
Net Income	−34 000	782 000	1 178 000	−803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 775 000	16 392 000	17 010 000	17 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	35 000	0	0
Total Tangible Assets	15 796 000	16 427 000	17 010 000	17 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 796 000	16 427 000	17 010 000	17 627 000
Stock	3 922 000	1 324 000	2 130 000	3 109 000
Total Investments	0	0	0	0
Cash, Bank	13 000	6 000	5 000	5 000
Total Current Assets	4 258 000	3 897 000	6 310 000	4 352 000
Total Assets	20 054 000	20 324 000	23 320 000	21 980 000
Total Equity	3 846 000	3 896 000	2 070 000	1 633 000
Short-Term Group Debt	377 000	1 225 000	950 000	313 000
Total Long-Term Debt	15 634 000	15 101 000	20 236 000	19 831 000
Creditors	163 000	74 000	36 000	175 000
Unpaid Taxes	16 000	8 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	20 000
Total Current Debt	575 000	1 326 000	1 014 000	515 000
Total Equity and Debt	20 054 000	20 324 000	23 320 000	21 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	20,07 %	56,91 %	−49,17 %
Debt-to-Equity Ratio	4,07	3,88	9,78	12,14
Operating Profit Margin	11,15 %	29,37 %	38,74 %	−18,04 %
Current Ratio	7,41	2,94	6,22	8,45
Quick Ratio	−1,27	1 948,5	−5,65	−1,68
Equity Ratio	0,19	0,19	0,09	0,07
Gross Profit Margin	60,77 %	82,61 %	80,68 %	98,16 %