ALSAKER BRYGGE AS

5694 ONARHEIM

Finances

Return on Equity

−1,99 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 329 000	5 483 000	5 662 000	5 573 000
Net Income	−2 220 000	784 000	1 207 000	1 031 000
Total Assets	308 281 000	194 133 000	111 706 000	83 995 000
Total Equity	111 683 000	13 853 000	13 069 000	11 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 329 000	5 483 000	5 662 000	5 573 000
Expenditure	3 632 000	3 061 000	3 088 000	2 993 000
Operating Profit	2 697 000	2 422 000	2 573 000	2 579 000
Financial Income	173 000	92 000	80 000	86 000
Financial Costs	5 723 000	1 521 000	1 108 000	1 345 000
Financial Balance	−5 550 000	−1 429 000	−1 028 000	−1 259 000
Earnings Before Tax	−2 854 000	993 000	1 545 000	1 320 000
Tax	−634 000	209 000	338 000	288 000
Net Income	−2 220 000	784 000	1 207 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 588 000	185 206 000	103 063 000	74 802 000
Total Current Assets	10 693 000	8 928 000	8 644 000	9 194 000
Total Assets	308 281 000	194 133 000	111 706 000	83 995 000
Total Retained Equity	11 483 000	13 703 000	12 919 000	11 712 000
Total Equity	111 683 000	13 853 000	13 069 000	11 862 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	196 598 000	180 280 000	98 637 000	72 052 000
Total Equity and Debt	308 281 000	194 133 000	111 706 000	83 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 947 000	5 483 000	5 662 000	5 573 000
Other Income	382 000	0	0	0
Revenue	6 329 000	5 483 000	5 662 000	5 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 445 000	2 322 000	2 105 000	1 876 000
Impairment	0	0	0	0
Expenditure	3 632 000	3 061 000	3 088 000	2 993 000
Operating Profit	2 697 000	2 422 000	2 573 000	2 579 000
Financial Income	173 000	92 000	80 000	86 000
Financial Costs	5 723 000	1 521 000	1 108 000	1 345 000
Financial Balance	−5 550 000	−1 429 000	−1 028 000	−1 259 000
Dividends	0	0	0	0
Net Income	−2 220 000	784 000	1 207 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	167 000	37 000	0
Real Eastate	296 561 000	184 817 000	102 844 000	74 573 000
Machinery and Plant Facilities	200 000	174 000	109 000	132 000
Fixtures	27 000	48 000	71 000	96 000
Total Tangible Assets	296 788 000	185 039 000	103 025 000	74 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 588 000	185 206 000	103 063 000	74 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 369 000	8 109 000	7 955 000	7 746 000
Total Current Assets	10 693 000	8 928 000	8 644 000	9 194 000
Total Assets	308 281 000	194 133 000	111 706 000	83 995 000
Total Equity	111 683 000	13 853 000	13 069 000	11 862 000
Short-Term Group Debt	180 053 000	171 368 000	94 572 000	68 829 000
Total Long-Term Debt	0	0	0	81 000
Creditors	16 545 000	8 574 000	3 609 000	2 872 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	196 598 000	180 280 000	98 637 000	72 052 000
Total Equity and Debt	308 281 000	194 133 000	111 706 000	83 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	5,66 %	9,24 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	42,61 %	44,17 %	45,44 %	46,28 %
Current Ratio	0,05	0,05	0,09	0,13
Quick Ratio	0,05	0,05	0,09	0,13
Equity Ratio	0,36	0,07	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %