ANKERET BRYGGE EIENDOM AS

7160 BJUGN

Finances

Return on Equity

250,88 %

Current Ratio

0,33

Debt-to-Equity Ratio

38,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 333 000	1 378 000	1 383 000
Net Income	567 000	1 000	−291 000	104 000
Total Assets	13 022 000	9 294 000	10 292 000	10 191 000
Total Equity	226 000	−342 000	−342 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	1 333 000	1 378 000	1 383 000
Expenditure	814 000	915 000	1 197 000	797 000
Operating Profit	1 054 000	418 000	181 000	586 000
Financial Income	0	0	0	0
Financial Costs	442 000	417 000	472 000	483 000
Financial Balance	−442 000	−417 000	−472 000	−483 000
Earnings Before Tax	612 000	1 000	−291 000	104 000
Tax	44 000	0	0	0
Net Income	567 000	1 000	−291 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 644 000	7 919 000	8 234 000	7 783 000
Total Current Assets	1 378 000	1 375 000	2 058 000	2 408 000
Total Assets	13 022 000	9 294 000	10 292 000	10 191 000
Total Retained Equity	−174 000	−742 000	−742 000	−451 000
Total Equity	226 000	−342 000	−342 000	−51 000
Total Long-Term Debt	8 604 000	9 345 000	10 040 000	9 809 000
Total Current Debt	4 192 000	291 000	594 000	434 000
Total Equity and Debt	13 022 000	9 294 000	10 292 000	10 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	256 000	−366 000	552 000
Other Income	1 506 000	1 077 000	1 744 000	832 000
Revenue	1 869 000	1 333 000	1 378 000	1 383 000
Cost of Goods Sold	−150 000	0	150 000	0
Salary Costs	0	0	0	0
Depreciation	319 000	315 000	315 000	315 000
Impairment	0	0	0	0
Expenditure	814 000	915 000	1 197 000	797 000
Operating Profit	1 054 000	418 000	181 000	586 000
Financial Income	0	0	0	0
Financial Costs	442 000	417 000	472 000	483 000
Financial Balance	−442 000	−417 000	−472 000	−483 000
Dividends	0	0	0	0
Net Income	567 000	1 000	−291 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 911 000	6 251 000	6 557 000	6 863 000
Machinery and Plant Facilities	0	3 000	11 000	20 000
Fixtures	67 000	0	0	0
Total Tangible Assets	9 978 000	6 253 000	6 568 000	6 883 000
Total Fiancial Fixed Assets	1 666 000	1 666 000	1 666 000	900 000
Total Fixed Assets	11 644 000	7 919 000	8 234 000	7 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	0	7 000	97 000
Total Current Assets	1 378 000	1 375 000	2 058 000	2 408 000
Total Assets	13 022 000	9 294 000	10 292 000	10 191 000
Total Equity	226 000	−342 000	−342 000	−51 000
Short-Term Group Debt	0	0	88 000	88 000
Total Long-Term Debt	8 604 000	9 345 000	10 040 000	9 809 000
Creditors	4 134 000	27 000	36 000	147 000
Unpaid Taxes	0	22 000	210 000	116 000
Dividends	0	0	0	0
Other Current Debt	13 000	242 000	260 000	84 000
Total Current Debt	4 192 000	291 000	594 000	434 000
Total Equity and Debt	13 022 000	9 294 000	10 292 000	10 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,88 %	−0,29 %	85,09 %	−203,92 %
Debt-to-Equity Ratio	38,07	−27,32	−29,36	−192,33
Operating Profit Margin	56,39 %	31,36 %	13,13 %	42,37 %
Current Ratio	0,33	4,73	3,46	5,55
Quick Ratio	0,33	4,73	3,46	5,55
Equity Ratio	0,02	−0,04	−0,03	−0,01
Gross Profit Margin	108,03 %	100 %	89,11 %	100 %