AMALIENBORG BRYGGE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−34,98 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	29 494 000	22 280 000	1 178 000
Net Income	−932 000	3 377 000	2 399 000	795 000
Total Assets	84 740 000	100 294 000	104 479 000	71 932 000
Total Equity	2 664 000	3 173 000	1 772 000	1 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	29 494 000	22 280 000	1 178 000
Expenditure	628 000	23 922 000	19 199 000	158 000
Operating Profit	−628 000	5 571 000	3 081 000	1 020 000
Financial Income	377 000	0	0	0
Financial Costs	944 000	1 242 000	5 000	1 000
Financial Balance	−567 000	−1 242 000	−5 000	−1 000
Earnings Before Tax	−1 195 000	4 329 000	3 076 000	1 020 000
Tax	−263 000	952 000	677 000	224 000
Net Income	−932 000	3 377 000	2 399 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 639 000	1 401 000	1 433 000
Total Current Assets	83 664 000	98 655 000	103 078 000	70 499 000
Total Assets	84 740 000	100 294 000	104 479 000	71 932 000
Total Retained Equity	0	1 985 000	79 000	79 000
Total Equity	2 664 000	3 173 000	1 772 000	1 772 000
Total Long-Term Debt	151 000	0	1 022 000	345 000
Total Current Debt	81 925 000	97 121 000	101 686 000	69 814 000
Total Equity and Debt	84 740 000	100 294 000	104 479 000	71 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	28 707 000	21 104 000	0
Other Income	0	787 000	1 176 000	1 178 000
Revenue	0	29 494 000	22 280 000	1 178 000
Cost of Goods Sold	0	23 124 000	16 650 000	0
Salary Costs	0	0	0	0
Depreciation	8 000	32 000	32 000	25 000
Impairment	285 000	0	0	0
Expenditure	628 000	23 922 000	19 199 000	158 000
Operating Profit	−628 000	5 571 000	3 081 000	1 020 000
Financial Income	377 000	0	0	0
Financial Costs	944 000	1 242 000	5 000	1 000
Financial Balance	−567 000	−1 242 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−932 000	3 377 000	2 399 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	270 000	0	0
Real Eastate	1 076 000	1 369 000	1 401 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 076 000	1 369 000	1 401 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 639 000	1 401 000	1 433 000
Stock	51 418 000	83 957 000	80 331 000	68 535 000
Total Investments	0	0	0	0
Cash, Bank	1 564 000	2 275 000	1 602 000	930 000
Total Current Assets	83 664 000	98 655 000	103 078 000	70 499 000
Total Assets	84 740 000	100 294 000	104 479 000	71 932 000
Total Equity	2 664 000	3 173 000	1 772 000	1 772 000
Short-Term Group Debt	78 219 000	84 020 000	88 319 000	68 243 000
Total Long-Term Debt	151 000	0	1 022 000	345 000
Creditors	3 707 000	13 101 000	11 877 000	1 349 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 490 000	223 000
Total Current Debt	81 925 000	97 121 000	101 686 000	69 814 000
Total Equity and Debt	84 740 000	100 294 000	104 479 000	71 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,98 %	106,43 %	135,38 %	44,86 %
Debt-to-Equity Ratio	0,06	0	0,58	0,19
Operating Profit Margin	-	18,89 %	13,83 %	86,59 %
Current Ratio	1,02	1,02	1,01	1,01
Quick Ratio	2,74	7,49	4,83	55,12
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	-	21,6 %	25,27 %	100 %