NOMI BRYGGE AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

422

Debt-to-Equity Ratio

10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	336 000	324 000	333 000
Net Income	52 000	5 000	103 000	75 000
Total Assets	4 141 000	4 255 000	4 415 000	4 415 000
Total Equity	365 000	313 000	309 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	336 000	324 000	333 000
Expenditure	184 000	244 000	108 000	181 000
Operating Profit	158 000	92 000	216 000	152 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	86 000	84 000	55 000
Financial Balance	−92 000	−86 000	−84 000	−54 000
Earnings Before Tax	66 000	6 000	132 000	97 000
Tax	15 000	1 000	29 000	21 000
Net Income	52 000	5 000	103 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 297 000	3 374 000	3 452 000	3 377 000
Total Current Assets	844 000	880 000	963 000	1 038 000
Total Assets	4 141 000	4 255 000	4 415 000	4 415 000
Total Retained Equity	265 000	213 000	209 000	106 000
Total Equity	365 000	313 000	309 000	206 000
Total Long-Term Debt	3 774 000	3 893 000	4 025 000	4 158 000
Total Current Debt	2 000	48 000	82 000	51 000
Total Equity and Debt	4 141 000	4 255 000	4 415 000	4 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	336 000	324 000	33 000
Other Income	0	0	0	300 000
Revenue	341 000	336 000	324 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	32 000
Depreciation	78 000	78 000	8 000	0
Impairment	0	0	0	0
Expenditure	184 000	244 000	108 000	181 000
Operating Profit	158 000	92 000	216 000	152 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	86 000	84 000	55 000
Financial Balance	−92 000	−86 000	−84 000	−54 000
Dividends	0	0	0	0
Net Income	52 000	5 000	103 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 262 000	3 331 000	3 400 000	3 341 000
Machinery and Plant Facilities	25 000	28 000	32 000	36 000
Fixtures	11 000	15 000	20 000	0
Total Tangible Assets	3 297 000	3 374 000	3 452 000	3 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 297 000	3 374 000	3 452 000	3 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	442 000	729 000	612 000
Total Current Assets	844 000	880 000	963 000	1 038 000
Total Assets	4 141 000	4 255 000	4 415 000	4 415 000
Total Equity	365 000	313 000	309 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 774 000	3 893 000	4 025 000	4 158 000
Creditors	1 000	−1 000	18 000	0
Unpaid Taxes	0	49 000	34 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	26 000
Total Current Debt	2 000	48 000	82 000	51 000
Total Equity and Debt	4 141 000	4 255 000	4 415 000	4 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	1,6 %	33,33 %	36,41 %
Debt-to-Equity Ratio	10,34	12,44	13,03	20,18
Operating Profit Margin	46,33 %	27,38 %	66,67 %	45,65 %
Current Ratio	422	18,33	11,74	20,35
Quick Ratio	422	18,33	11,74	20,35
Equity Ratio	0,09	0,07	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %