ALTIBRYGG AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−11,54 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 441 000	2 011 000	1 781 000
Net Income	−9 000	−56 000	110 000	42 000
Total Assets	444 000	286 000	502 000	564 000
Total Equity	78 000	87 000	363 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	1 441 000	2 011 000	1 781 000
Expenditure	1 347 000	1 499 000	1 872 000	1 727 000
Operating Profit	−8 000	−59 000	140 000	54 000
Financial Income	0	4 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	3 000	1 000	0
Earnings Before Tax	−9 000	−56 000	141 000	54 000
Tax	0	0	31 000	12 000
Net Income	−9 000	−56 000	110 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	0	0
Total Current Assets	431 000	260 000	502 000	564 000
Total Assets	444 000	286 000	502 000	564 000
Total Retained Equity	48 000	57 000	113 000	3 000
Total Equity	78 000	87 000	363 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	198 000	139 000	311 000
Total Equity and Debt	444 000	286 000	502 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 339 000	1 441 000	2 011 000	1 781 000
Other Income	0	0	0	0
Revenue	1 339 000	1 441 000	2 011 000	1 781 000
Cost of Goods Sold	682 000	976 000	1 279 000	1 091 000
Salary Costs	306 000	294 000	360 000	418 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 347 000	1 499 000	1 872 000	1 727 000
Operating Profit	−8 000	−59 000	140 000	54 000
Financial Income	0	4 000	1 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	3 000	1 000	0
Dividends	0	0	0	175 000
Net Income	−9 000	−56 000	110 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	0	8 000	0	0
Total Fixed Assets	14 000	25 000	0	0
Stock	364 000	217 000	286 000	220 000
Total Investments	0	0	0	0
Cash, Bank	64 000	37 000	212 000	343 000
Total Current Assets	431 000	260 000	502 000	564 000
Total Assets	444 000	286 000	502 000	564 000
Total Equity	78 000	87 000	363 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	117 000	36 000	35 000
Unpaid Taxes	55 000	6 000	32 000	44 000
Dividends	0	0	0	175 000
Other Current Debt	313 000	75 000	40 000	45 000
Total Current Debt	366 000	198 000	139 000	311 000
Total Equity and Debt	444 000	286 000	502 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	−64,37 %	30,3 %	16,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,6 %	−4,09 %	6,96 %	3,03 %
Current Ratio	1,18	1,31	3,61	1,81
Quick Ratio	215,5	−13,68	−3,41	6,2
Equity Ratio	0,18	0,3	0,72	0,45
Gross Profit Margin	49,07 %	32,27 %	36,4 %	38,74 %