MARIUS BRYGGE II BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

73,82 %

Current Ratio

3,41

Debt-to-Equity Ratio

180,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 496 000	3 429 000	3 533 000	3 842 000
Net Income	722 000	−255 000	79 000	−107 000
Total Assets	177 654 000	177 243 000	176 420 000	176 540 000
Total Equity	978 000	256 000	510 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 496 000	3 429 000	3 533 000	3 842 000
Expenditure	2 127 000	2 460 000	1 933 000	1 999 000
Operating Profit	2 069 000	670 000	1 328 000	1 592 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 347 000	925 000	1 250 000	1 704 000
Financial Balance	−1 347 000	−925 000	−1 248 000	−1 699 000
Earnings Before Tax	1 023 000	44 000	352 000	143 000
Tax	0	0	0	0
Net Income	722 000	−255 000	79 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 794 000	176 557 000	175 440 000	175 448 000
Total Current Assets	860 000	687 000	980 000	1 092 000
Total Assets	177 654 000	177 243 000	176 420 000	176 540 000
Total Retained Equity	743 000	21 000	275 000	196 000
Total Equity	978 000	256 000	510 000	431 000
Total Long-Term Debt	176 423 000	176 471 000	175 421 000	175 421 000
Total Current Debt	252 000	517 000	488 000	688 000
Total Equity and Debt	177 654 000	177 243 000	176 420 000	176 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 496 000	3 429 000	3 533 000	3 842 000
Other Income	0	0	0	0
Revenue	4 496 000	3 429 000	3 533 000	3 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	89 000	110 000	114 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 127 000	2 460 000	1 933 000	1 999 000
Operating Profit	2 069 000	670 000	1 328 000	1 592 000
Financial Income	0	0	2 000	5 000
Financial Costs	1 347 000	925 000	1 250 000	1 704 000
Financial Balance	−1 347 000	−925 000	−1 248 000	−1 699 000
Dividends	0	0	0	0
Net Income	722 000	−255 000	79 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 791 000	176 546 000	175 421 000	175 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	11 000	19 000	27 000
Total Tangible Assets	176 794 000	176 557 000	175 440 000	175 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 794 000	176 557 000	175 440 000	175 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	687 000	980 000	1 092 000
Total Current Assets	860 000	687 000	980 000	1 092 000
Total Assets	177 654 000	177 243 000	176 420 000	176 540 000
Total Equity	978 000	256 000	510 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 423 000	176 471 000	175 421 000	175 421 000
Creditors	173 000	162 000	137 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	354 000	351 000	516 000
Total Current Debt	252 000	517 000	488 000	688 000
Total Equity and Debt	177 654 000	177 243 000	176 420 000	176 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,82 %	−99,61 %	15,49 %	−24,83 %
Debt-to-Equity Ratio	180,39	689,34	343,96	407,01
Operating Profit Margin	46,02 %	19,54 %	37,59 %	41,44 %
Current Ratio	3,41	1,33	2,01	1,59
Quick Ratio	3,41	1,33	2,01	1,59
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %