AVERØY BRYGGE & LAGERUTLEIE AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

32,77 %

Current Ratio

0,22

Debt-to-Equity Ratio

−3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	183 000	170 000	182 000
Net Income	−155 000	−79 000	−78 000	−24 000
Total Assets	1 407 000	1 496 000	1 595 000	1 697 000
Total Equity	−473 000	−318 000	−240 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	183 000	170 000	182 000
Expenditure	199 000	189 000	177 000	141 000
Operating Profit	−67 000	−6 000	−8 000	41 000
Financial Income	0	0	0	0
Financial Costs	87 000	72 000	70 000	65 000
Financial Balance	−87 000	−72 000	−70 000	−65 000
Earnings Before Tax	−155 000	−79 000	−78 000	−24 000
Tax	0	0	0	0
Net Income	−155 000	−79 000	−78 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 477 000	1 554 000	1 631 000
Total Current Assets	7 000	19 000	41 000	66 000
Total Assets	1 407 000	1 496 000	1 595 000	1 697 000
Total Retained Equity	−567 000	−413 000	−334 000	−256 000
Total Equity	−473 000	−318 000	−240 000	−162 000
Total Long-Term Debt	1 848 000	1 794 000	1 797 000	1 832 000
Total Current Debt	32 000	21 000	38 000	27 000
Total Equity and Debt	1 407 000	1 496 000	1 595 000	1 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	183 000	170 000	182 000
Other Income	0	0	0	0
Revenue	132 000	183 000	170 000	182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	199 000	189 000	177 000	141 000
Operating Profit	−67 000	−6 000	−8 000	41 000
Financial Income	0	0	0	0
Financial Costs	87 000	72 000	70 000	65 000
Financial Balance	−87 000	−72 000	−70 000	−65 000
Dividends	0	0	0	0
Net Income	−155 000	−79 000	−78 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 400 000	1 477 000	1 554 000	1 631 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 400 000	1 477 000	1 554 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 400 000	1 477 000	1 554 000	1 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	23 000	12 000
Total Current Assets	7 000	19 000	41 000	66 000
Total Assets	1 407 000	1 496 000	1 595 000	1 697 000
Total Equity	−473 000	−318 000	−240 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 848 000	1 794 000	1 797 000	1 832 000
Creditors	32 000	21 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	27 000	27 000
Total Current Debt	32 000	21 000	38 000	27 000
Total Equity and Debt	1 407 000	1 496 000	1 595 000	1 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,77 %	24,84 %	32,5 %	14,81 %
Debt-to-Equity Ratio	−3,91	−5,64	−7,49	−11,31
Operating Profit Margin	−50,76 %	−3,28 %	−4,71 %	22,53 %
Current Ratio	0,22	0,9	1,08	2,44
Quick Ratio	0,22	0,9	1,08	2,44
Equity Ratio	−0,34	−0,21	−0,15	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %