IGERØY BRYGGE AS

8986 VEGA

Finances

Return on Equity

43,23 %

Current Ratio

0,99

Debt-to-Equity Ratio

18,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	780 000	736 000	887 000
Net Income	67 000	1 000	−27 000	−11 000
Total Assets	3 402 000	3 600 000	3 702 000	3 969 000
Total Equity	155 000	88 000	87 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	780 000	736 000	887 000
Expenditure	809 000	651 000	635 000	757 000
Operating Profit	234 000	129 000	102 000	130 000
Financial Income	2 000	1 000	5 000	6 000
Financial Costs	149 000	129 000	141 000	149 000
Financial Balance	−147 000	−128 000	−136 000	−143 000
Earnings Before Tax	87 000	2 000	−35 000	−13 000
Tax	19 000	0	−8 000	−3 000
Net Income	67 000	1 000	−27 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 042 000	3 274 000	3 521 000	3 943 000
Total Current Assets	360 000	326 000	180 000	27 000
Total Assets	3 402 000	3 600 000	3 702 000	3 969 000
Total Retained Equity	143 000	75 000	74 000	102 000
Total Equity	155 000	88 000	87 000	114 000
Total Long-Term Debt	2 882 000	3 129 000	3 221 000	3 495 000
Total Current Debt	364 000	383 000	394 000	360 000
Total Equity and Debt	3 402 000	3 600 000	3 702 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	3 000	12 000	51 000
Other Income	977 000	778 000	724 000	837 000
Revenue	1 043 000	780 000	736 000	887 000
Cost of Goods Sold	132 000	98 000	80 000	102 000
Salary Costs	7 000	0	0	28 000
Depreciation	240 000	240 000	240 000	251 000
Impairment	0	0	0	0
Expenditure	809 000	651 000	635 000	757 000
Operating Profit	234 000	129 000	102 000	130 000
Financial Income	2 000	1 000	5 000	6 000
Financial Costs	149 000	129 000	141 000	149 000
Financial Balance	−147 000	−128 000	−136 000	−143 000
Dividends	0	0	0	0
Net Income	67 000	1 000	−27 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 338 000	2 453 000	2 568 000	2 682 000
Machinery and Plant Facilities	0	0	0	183 000
Fixtures	165 000	200 000	234 000	268 000
Total Tangible Assets	2 918 000	3 158 000	3 398 000	3 883 000
Total Fiancial Fixed Assets	124 000	116 000	124 000	60 000
Total Fixed Assets	3 042 000	3 274 000	3 521 000	3 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	276 000	158 000	11 000
Total Current Assets	360 000	326 000	180 000	27 000
Total Assets	3 402 000	3 600 000	3 702 000	3 969 000
Total Equity	155 000	88 000	87 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 882 000	3 129 000	3 221 000	3 495 000
Creditors	9 000	6 000	6 000	18 000
Unpaid Taxes	−4 000	0	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	359 000	377 000	386 000	336 000
Total Current Debt	364 000	383 000	394 000	360 000
Total Equity and Debt	3 402 000	3 600 000	3 702 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,23 %	1,14 %	−31,03 %	−9,65 %
Debt-to-Equity Ratio	18,59	35,56	37,02	30,66
Operating Profit Margin	22,44 %	16,54 %	13,86 %	14,66 %
Current Ratio	0,99	0,85	0,46	0,08
Quick Ratio	0,99	0,85	0,46	0,08
Equity Ratio	0,05	0,02	0,02	0,03
Gross Profit Margin	87,34 %	87,44 %	89,13 %	88,5 %