ÅSTVEDT BRYGGE AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	2 786 000	2 258 000	2 486 000
Net Income	1 002 000	84 000	−437 000	100 000
Total Assets	19 509 000	17 976 000	17 901 000	19 945 000
Total Equity	17 376 000	17 101 000	17 080 000	17 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	2 786 000	2 258 000	2 486 000
Expenditure	3 127 000	2 689 000	2 821 000	2 366 000
Operating Profit	1 239 000	96 000	−563 000	120 000
Financial Income	50 000	12 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	50 000	12 000	3 000	10 000
Earnings Before Tax	1 289 000	108 000	−560 000	130 000
Tax	287 000	24 000	−123 000	29 000
Net Income	1 002 000	84 000	−437 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 294 000	15 840 000	16 370 000	16 903 000
Total Current Assets	4 215 000	2 136 000	1 531 000	3 042 000
Total Assets	19 509 000	17 976 000	17 901 000	19 945 000
Total Retained Equity	3 302 000	3 027 000	3 006 000	3 677 000
Total Equity	17 376 000	17 101 000	17 080 000	17 751 000
Total Long-Term Debt	539 000	486 000	438 000	614 000
Total Current Debt	1 594 000	389 000	382 000	1 581 000
Total Equity and Debt	19 509 000	17 976 000	17 901 000	19 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 366 000	2 786 000	2 258 000	2 486 000
Revenue	4 366 000	2 786 000	2 258 000	2 486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	595 000	594 000	599 000	616 000
Impairment	0	0	0	0
Expenditure	3 127 000	2 689 000	2 821 000	2 366 000
Operating Profit	1 239 000	96 000	−563 000	120 000
Financial Income	50 000	12 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	50 000	12 000	3 000	10 000
Dividends	0	0	0	0
Net Income	1 002 000	84 000	−437 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 837 000	15 337 000	15 817 000	16 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	503 000	553 000	633 000
Total Tangible Assets	15 294 000	15 840 000	16 370 000	16 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 294 000	15 840 000	16 370 000	16 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 478 000	1 417 000	910 000	1 313 000
Total Current Assets	4 215 000	2 136 000	1 531 000	3 042 000
Total Assets	19 509 000	17 976 000	17 901 000	19 945 000
Total Equity	17 376 000	17 101 000	17 080 000	17 751 000
Short-Term Group Debt	988 000	80 000	300 000	1 400 000
Total Long-Term Debt	539 000	486 000	438 000	614 000
Creditors	106 000	309 000	82 000	181 000
Unpaid Taxes	259 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	0	0	0
Total Current Debt	1 594 000	389 000	382 000	1 581 000
Total Equity and Debt	19 509 000	17 976 000	17 901 000	19 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	0,49 %	−2,56 %	0,56 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	28,38 %	3,45 %	−24,93 %	4,83 %
Current Ratio	2,64	5,49	4,01	1,92
Quick Ratio	2,64	5,49	4,01	1,92
Equity Ratio	0,89	0,95	0,95	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %