ASKVIK BRYGGE SAMEIE

5015 BERGEN

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	748 000	698 000	892 000
Net Income	162 000	−217 000	−8 000	273 000
Total Assets	377 000	364 000	399 000	476 000
Total Equity	270 000	108 000	325 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	748 000	698 000	892 000
Expenditure	584 000	985 000	725 000	639 000
Operating Profit	142 000	−237 000	−26 000	254 000
Financial Income	20 000	20 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	19 000	20 000
Earnings Before Tax	162 000	−217 000	−26 000	254 000
Tax	0	0	0	0
Net Income	162 000	−217 000	−8 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	41 000	79 000
Total Current Assets	377 000	361 000	358 000	397 000
Total Assets	377 000	364 000	399 000	476 000
Total Retained Equity	270 000	108 000	325 000	333 000
Total Equity	270 000	108 000	325 000	333 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	256 000	74 000	144 000
Total Equity and Debt	377 000	364 000	399 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	706 000	0	0
Other Income	21 000	42 000	698 000	892 000
Revenue	727 000	748 000	698 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	92 000	78 000	84 000
Depreciation	3 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	584 000	985 000	725 000	639 000
Operating Profit	142 000	−237 000	−26 000	254 000
Financial Income	20 000	20 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	20 000	19 000	20 000
Dividends	0	0	0	0
Net Income	162 000	−217 000	−8 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	41 000	79 000
Total Tangible Assets	0	3 000	41 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	41 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	359 000	341 000	236 000
Total Current Assets	377 000	361 000	358 000	397 000
Total Assets	377 000	364 000	399 000	476 000
Total Equity	270 000	108 000	325 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	116 000	8 000	29 000
Unpaid Taxes	28 000	7 000	5 000	7 000
Dividends	0	0	0	0
Other Current Debt	45 000	132 000	61 000	108 000
Total Current Debt	107 000	256 000	74 000	144 000
Total Equity and Debt	377 000	364 000	399 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−200,93 %	−2,46 %	81,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,53 %	−31,68 %	−3,72 %	28,48 %
Current Ratio	3,52	1,41	4,84	2,76
Quick Ratio	3,52	1,41	4,84	2,76
Equity Ratio	0,72	0,3	0,81	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %