NORRØNA BRYGGE I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,72 %

Current Ratio

7,52

Debt-to-Equity Ratio

109,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 204 000	1 204 000	1 334 000
Net Income	17 000	25 000	52 000	36 000
Total Assets	68 869 000	68 886 000	68 872 000	68 866 000
Total Equity	625 000	609 000	584 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 204 000	1 204 000	1 334 000
Expenditure	921 000	833 000	709 000	767 000
Operating Profit	548 000	371 000	494 000	566 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	534 000	348 000	446 000	536 000
Financial Balance	−531 000	−347 000	−442 000	−531 000
Earnings Before Tax	17 000	25 000	52 000	36 000
Tax	0	0	0	0
Net Income	17 000	25 000	52 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 170 000	68 175 000	68 180 000	68 185 000
Total Current Assets	699 000	711 000	692 000	681 000
Total Assets	68 869 000	68 886 000	68 872 000	68 866 000
Total Retained Equity	550 000	534 000	509 000	457 000
Total Equity	625 000	609 000	584 000	532 000
Total Long-Term Debt	68 150 000	68 150 000	68 150 000	68 150 000
Total Current Debt	93 000	127 000	138 000	184 000
Total Equity and Debt	68 869 000	68 886 000	68 872 000	68 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 469 000	1 204 000	1 204 000	1 334 000
Revenue	1 469 000	1 204 000	1 204 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	833 000	709 000	767 000
Operating Profit	548 000	371 000	494 000	566 000
Financial Income	3 000	1 000	4 000	5 000
Financial Costs	534 000	348 000	446 000	536 000
Financial Balance	−531 000	−347 000	−442 000	−531 000
Dividends	0	0	0	0
Net Income	17 000	25 000	52 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 150 000	68 150 000	68 150 000	68 150 000
Machinery and Plant Facilities	20 000	25 000	30 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	68 170 000	68 175 000	68 180 000	68 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 170 000	68 175 000	68 180 000	68 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	576 000	646 000	626 000	624 000
Total Current Assets	699 000	711 000	692 000	681 000
Total Assets	68 869 000	68 886 000	68 872 000	68 866 000
Total Equity	625 000	609 000	584 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 150 000	68 150 000	68 150 000	68 150 000
Creditors	49 000	40 000	91 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	87 000	47 000	133 000
Total Current Debt	93 000	127 000	138 000	184 000
Total Equity and Debt	68 869 000	68 886 000	68 872 000	68 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,72 %	4,11 %	8,9 %	6,77 %
Debt-to-Equity Ratio	109,04	111,9	116,7	128,1
Operating Profit Margin	37,3 %	30,81 %	41,03 %	42,43 %
Current Ratio	7,52	5,6	5,01	3,7
Quick Ratio	7,52	5,6	5,01	3,7
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %