ANKER BRYGGE AS

8300 SVOLVÆR

Finances

Return on Equity

−0,95 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 807 000	21 193 000	21 840 000	25 831 000
Net Income	−786 000	−216 000	−240 000	301 000
Total Assets	125 263 000	128 310 000	126 939 000	27 589 000
Total Equity	82 788 000	83 146 000	83 926 000	6 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 807 000	21 193 000	21 840 000	25 831 000
Expenditure	25 071 000	20 935 000	21 574 000	24 743 000
Operating Profit	−264 000	259 000	267 000	1 089 000
Financial Income	0	0	1 000	1 000
Financial Costs	737 000	534 000	575 000	703 000
Financial Balance	−737 000	−534 000	−574 000	−702 000
Earnings Before Tax	−1 001 000	−275 000	−307 000	387 000
Tax	−214 000	−59 000	−67 000	87 000
Net Income	−786 000	−216 000	−240 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 342 000	124 243 000	124 663 000	25 658 000
Total Current Assets	2 921 000	4 067 000	2 275 000	1 931 000
Total Assets	125 263 000	128 310 000	126 939 000	27 589 000
Total Retained Equity	79 705 000	80 062 000	80 843 000	3 563 000
Total Equity	82 788 000	83 146 000	83 926 000	6 646 000
Total Long-Term Debt	38 741 000	38 867 000	38 565 000	16 468 000
Total Current Debt	3 733 000	6 297 000	4 448 000	4 474 000
Total Equity and Debt	125 263 000	128 310 000	126 939 000	27 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 313 000	19 658 000	21 076 000	25 831 000
Other Income	494 000	1 535 000	764 000	0
Revenue	24 807 000	21 193 000	21 840 000	25 831 000
Cost of Goods Sold	5 066 000	4 227 000	5 328 000	5 690 000
Salary Costs	12 470 000	9 642 000	10 108 000	11 378 000
Depreciation	1 461 000	1 435 000	646 000	708 000
Impairment	0	0	0	0
Expenditure	25 071 000	20 935 000	21 574 000	24 743 000
Operating Profit	−264 000	259 000	267 000	1 089 000
Financial Income	0	0	1 000	1 000
Financial Costs	737 000	534 000	575 000	703 000
Financial Balance	−737 000	−534 000	−574 000	−702 000
Dividends	0	0	0	0
Net Income	−786 000	−216 000	−240 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 359 000	120 351 000	121 260 000	20 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 526 000	1 634 000	1 287 000	1 493 000
Total Tangible Assets	120 884 000	121 984 000	122 546 000	22 297 000
Total Fiancial Fixed Assets	1 457 000	2 259 000	2 117 000	3 360 000
Total Fixed Assets	122 342 000	124 243 000	124 663 000	25 658 000
Stock	569 000	602 000	473 000	617 000
Total Investments	0	0	0	0
Cash, Bank	913 000	1 856 000	787 000	592 000
Total Current Assets	2 921 000	4 067 000	2 275 000	1 931 000
Total Assets	125 263 000	128 310 000	126 939 000	27 589 000
Total Equity	82 788 000	83 146 000	83 926 000	6 646 000
Short-Term Group Debt	1 009 000	3 590 000	2 000 000	2 000 000
Total Long-Term Debt	38 741 000	38 867 000	38 565 000	16 468 000
Creditors	542 000	546 000	247 000	370 000
Unpaid Taxes	1 006 000	798 000	728 000	800 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	1 363 000	1 473 000	1 232 000
Total Current Debt	3 733 000	6 297 000	4 448 000	4 474 000
Total Equity and Debt	125 263 000	128 310 000	126 939 000	27 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−0,26 %	−0,29 %	4,53 %
Debt-to-Equity Ratio	0,47	0,47	0,46	2,48
Operating Profit Margin	−1,06 %	1,22 %	1,22 %	4,22 %
Current Ratio	0,78	0,65	0,51	0,43
Quick Ratio	0,92	0,71	0,57	0,5
Equity Ratio	0,66	0,65	0,66	0,24
Gross Profit Margin	79,58 %	80,05 %	75,6 %	77,97 %