NORDKAPP BRYGGE AS

9750 HONNINGSVÅG

Finances

Return on Equity

4,13 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	1 735 000	570 000	621 000
Net Income	30 000	15 000	243 000	−154 000
Total Assets	785 000	706 000	913 000	511 000
Total Equity	727 000	697 000	682 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	1 735 000	570 000	621 000
Expenditure	487 000	1 717 000	315 000	776 000
Operating Profit	45 000	19 000	254 000	−155 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	8 000	0
Financial Balance	0	−4 000	−7 000	1 000
Earnings Before Tax	45 000	16 000	247 000	−154 000
Tax	15 000	1 000	4 000	0
Net Income	30 000	15 000	243 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	229 000	250 000	257 000
Total Current Assets	563 000	477 000	663 000	254 000
Total Assets	785 000	706 000	913 000	511 000
Total Retained Equity	337 000	307 000	292 000	49 000
Total Equity	727 000	697 000	682 000	439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	9 000	231 000	71 000
Total Equity and Debt	785 000	706 000	913 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	555 000	522 000	621 000
Other Income	532 000	1 181 000	48 000	0
Revenue	532 000	1 735 000	570 000	621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	78 000	0	191 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	487 000	1 717 000	315 000	776 000
Operating Profit	45 000	19 000	254 000	−155 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	8 000	0
Financial Balance	0	−4 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	30 000	15 000	243 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	37 000	44 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	175 000	175 000	175 000
Total Tangible Assets	205 000	212 000	219 000	226 000
Total Fiancial Fixed Assets	17 000	17 000	31 000	31 000
Total Fixed Assets	222 000	229 000	250 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	230 000	575 000	92 000
Total Current Assets	563 000	477 000	663 000	254 000
Total Assets	785 000	706 000	913 000	511 000
Total Equity	727 000	697 000	682 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	182 000	44 000
Unpaid Taxes	22 000	0	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	41 000	20 000
Total Current Debt	58 000	9 000	231 000	71 000
Total Equity and Debt	785 000	706 000	913 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	2,15 %	35,63 %	−35,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,46 %	1,1 %	44,56 %	−24,96 %
Current Ratio	9,71	53	2,87	3,58
Quick Ratio	9,71	53	2,87	3,58
Equity Ratio	0,93	0,99	0,75	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %