BRUKET BRYGGE MARINA AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

59,82 %

Current Ratio

2,75

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	0	0
Net Income	67 000	76 000	0	0
Total Assets	555 000	482 000	30 000	30 000
Total Equity	112 000	106 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	100 000	100 000
Expenditure	8 000	0
Operating Profit	92 000	100 000
Financial Income	0	0
Financial Costs	6 000	2 000
Financial Balance	−6 000	−2 000
Earnings Before Tax	85 000	98 000
Tax	19 000	22 000
Net Income	67 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	327 000	0	0
Total Current Assets	228 000	154 000	30 000	30 000
Total Assets	555 000	482 000	30 000	30 000
Total Retained Equity	82 000	76 000	0	0
Total Equity	112 000	106 000	30 000	30 000
Total Long-Term Debt	359 000	353 000	0	0
Total Current Debt	83 000	23 000	0	0
Total Equity and Debt	555 000	482 000	30 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	100 000	100 000
Revenue	100 000	100 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	8 000	0
Operating Profit	92 000	100 000
Financial Income	0	0
Financial Costs	6 000	2 000
Financial Balance	−6 000	−2 000
Dividends	60 000	0
Net Income	67 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	327 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	327 000	327 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	327 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	154 000	30 000	30 000
Total Current Assets	228 000	154 000	30 000	30 000
Total Assets	555 000	482 000	30 000	30 000
Total Equity	112 000	106 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	353 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	83 000	23 000	0	0
Total Equity and Debt	555 000	482 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,82 %	71,7 %	0 %	0 %
Debt-to-Equity Ratio	3,21	3,33	0	0
Operating Profit Margin	92 %	100 %	-	-
Current Ratio	2,75	6,7	-	-
Quick Ratio	2,75	6,7	-	-
Equity Ratio	0,2	0,22	1	1
Gross Profit Margin	100 %	100 %	-	-