ANKERET BRYGGE DRIFT AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

−23,94 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 514 000	5 945 000	4 368 000	4 643 000
Net Income	−214 000	206 000	124 000	17 000
Total Assets	1 841 000	1 941 000	1 659 000	1 325 000
Total Equity	894 000	1 109 000	902 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 514 000	5 945 000	4 368 000	4 643 000
Expenditure	6 816 000	5 613 000	4 192 000	4 612 000
Operating Profit	−302 000	333 000	176 000	31 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	14 000	21 000	14 000	6 000
Financial Balance	−12 000	−17 000	−12 000	−5 000
Earnings Before Tax	−315 000	316 000	164 000	27 000
Tax	−101 000	110 000	39 000	10 000
Net Income	−214 000	206 000	124 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	174 000	213 000	253 000
Total Current Assets	1 676 000	1 767 000	1 446 000	1 072 000
Total Assets	1 841 000	1 941 000	1 659 000	1 325 000
Total Retained Equity	794 000	1 009 000	802 000	678 000
Total Equity	894 000	1 109 000	902 000	778 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	947 000	832 000	756 000	543 000
Total Equity and Debt	1 841 000	1 941 000	1 659 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 356 000	5 798 000	4 178 000	4 521 000
Other Income	158 000	146 000	190 000	122 000
Revenue	6 514 000	5 945 000	4 368 000	4 643 000
Cost of Goods Sold	3 176 000	2 080 000	1 389 000	1 755 000
Salary Costs	1 916 000	1 411 000	1 324 000	1 484 000
Depreciation	30 000	38 000	41 000	37 000
Impairment	0	0	0	0
Expenditure	6 816 000	5 613 000	4 192 000	4 612 000
Operating Profit	−302 000	333 000	176 000	31 000
Financial Income	2 000	4 000	2 000	1 000
Financial Costs	14 000	21 000	14 000	6 000
Financial Balance	−12 000	−17 000	−12 000	−5 000
Dividends	0	0	0	0
Net Income	−214 000	206 000	124 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	33 000	45 000	60 000
Fixtures	0	102 000	128 000	153 000
Total Tangible Assets	25 000	135 000	173 000	214 000
Total Fiancial Fixed Assets	39 000	39 000	40 000	39 000
Total Fixed Assets	165 000	174 000	213 000	253 000
Stock	123 000	686 000	664 000	263 000
Total Investments	0	0	0	0
Cash, Bank	82 000	238 000	76 000	237 000
Total Current Assets	1 676 000	1 767 000	1 446 000	1 072 000
Total Assets	1 841 000	1 941 000	1 659 000	1 325 000
Total Equity	894 000	1 109 000	902 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	367 000	204 000	276 000	181 000
Unpaid Taxes	233 000	123 000	54 000	112 000
Dividends	0	0	0	0
Other Current Debt	347 000	394 000	384 000	235 000
Total Current Debt	947 000	832 000	756 000	543 000
Total Equity and Debt	1 841 000	1 941 000	1 659 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,94 %	18,58 %	13,75 %	2,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,64 %	5,6 %	4,03 %	0,67 %
Current Ratio	1,77	2,12	1,91	1,97
Quick Ratio	2,03	12,1	15,72	3,83
Equity Ratio	0,49	0,57	0,54	0,59
Gross Profit Margin	51,24 %	65,01 %	68,2 %	62,2 %