VABØ BRYGGE AS

5955 LINDÅS

Finances

Return on Equity

−2,05 %

Current Ratio

−29,36

Debt-to-Equity Ratio

−12,58

Key figures (NOK)	2022	2021	2020
Revenue	167 000	45 000	9 000
Net Income	5 000	−116 000	−164 000
Total Assets	2 814 000	2 296 000	2 841 000
Total Equity	−244 000	−250 000	2 836 000

Income (NOK)	2022	2021	2020
Revenue	167 000	45 000	9 000
Expenditure	161 000	196 000	220 000
Operating Profit	5 000	−151 000	−212 000
Financial Income	1 000	2 000	0
Financial Costs	0	0	0
Financial Balance	1 000	2 000	0
Earnings Before Tax	7 000	−149 000	−211 000
Tax	1 000	−33 000	−48 000
Net Income	5 000	−116 000	−164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 491 000	1 998 000	2 067 000
Total Current Assets	323 000	298 000	774 000
Total Assets	2 814 000	2 296 000	2 841 000
Total Retained Equity	−274 000	−280 000	−164 000
Total Equity	−244 000	−250 000	2 836 000
Total Long-Term Debt	3 070 000	2 570 000	0
Total Current Debt	−11 000	−24 000	5 000
Total Equity and Debt	2 814 000	2 296 000	2 841 000

Cash flow (NOK)	2022	2021	2020
Sales Income	72 000	0	0
Other Income	94 000	45 000	9 000
Revenue	167 000	45 000	9 000
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	79 000	106 000	124 000
Impairment	0	0	0
Expenditure	161 000	196 000	220 000
Operating Profit	5 000	−151 000	−212 000
Financial Income	1 000	2 000	0
Financial Costs	0	0	0
Financial Balance	1 000	2 000	0
Dividends	0	0	0
Net Income	5 000	−116 000	−164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	79 000	80 000	48 000
Real Eastate	1 904 000	1 309 000	1 345 000
Machinery and Plant Facilities	111 000	172 000	216 000
Fixtures	48 000	87 000	109 000
Total Tangible Assets	2 062 000	1 568 000	1 669 000
Total Fiancial Fixed Assets	350 000	350 000	350 000
Total Fixed Assets	2 491 000	1 998 000	2 067 000
Stock	0	0	0
Total Investments	15 000	15 000	15 000
Cash, Bank	308 000	283 000	757 000
Total Current Assets	323 000	298 000	774 000
Total Assets	2 814 000	2 296 000	2 841 000
Total Equity	−244 000	−250 000	2 836 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 070 000	2 570 000	0
Creditors	2 000	−28 000	5 000
Unpaid Taxes	−17 000	0	0
Dividends	0	0	0
Other Current Debt	4 000	4 000	−1 000
Total Current Debt	−11 000	−24 000	5 000
Total Equity and Debt	2 814 000	2 296 000	2 841 000

Financial indicators	2022	2021	2020
Return on Equity	−2,05 %	46,4 %	−5,78 %
Debt-to-Equity Ratio	−12,58	−10,28	0
Operating Profit Margin	2,99 %	−335,56 %	−2 355,56 %
Current Ratio	−29,36	−12,42	154,8
Quick Ratio	−29,36	−12,42	154,8
Equity Ratio	−0,09	−0,11	1
Gross Profit Margin	99,4 %	100 %	100 %