TØMMERVÅGEN BRYGGE BRL

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,88 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 656 000	9 091 000	8 359 000	7 311 000
Net Income	3 303 000	5 271 000	4 161 000	3 056 000
Total Assets	212 379 000	212 509 000	212 026 000	212 340 000
Total Equity	47 986 000	44 683 000	39 412 000	35 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 656 000	9 091 000	8 359 000	7 311 000
Expenditure	3 755 000	3 384 000	3 217 000	3 179 000
Operating Profit	3 901 000	5 708 000	5 142 000	4 131 000
Financial Income	42 000	28 000	6 000	18 000
Financial Costs	640 000	465 000	987 000	1 093 000
Financial Balance	−598 000	−437 000	−981 000	−1 075 000
Earnings Before Tax	3 303 000	5 271 000	5 142 000	4 131 000
Tax	0	0	0	0
Net Income	3 303 000	5 271 000	4 161 000	3 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 381 000	211 407 000	211 459 000	211 512 000
Total Current Assets	997 000	1 103 000	566 000	828 000
Total Assets	212 379 000	212 509 000	212 026 000	212 340 000
Total Retained Equity	47 986 000	44 683 000	39 412 000	35 251 000
Total Equity	47 986 000	44 683 000	39 412 000	35 251 000
Total Long-Term Debt	163 859 000	166 964 000	171 912 000	176 042 000
Total Current Debt	534 000	862 000	701 000	1 047 000
Total Equity and Debt	212 379 000	212 509 000	212 026 000	212 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 625 000	3 452 000	0	0
Other Income	4 031 000	5 639 000	8 359 000	7 311 000
Revenue	7 656 000	9 091 000	8 359 000	7 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	184 000	172 000	173 000
Depreciation	59 000	53 000	53 000	60 000
Impairment	0	0	0	0
Expenditure	3 755 000	3 384 000	3 217 000	3 179 000
Operating Profit	3 901 000	5 708 000	5 142 000	4 131 000
Financial Income	42 000	28 000	6 000	18 000
Financial Costs	640 000	465 000	987 000	1 093 000
Financial Balance	−598 000	−437 000	−981 000	−1 075 000
Dividends	0	0	0	0
Net Income	3 303 000	5 271 000	4 161 000	3 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 310 000	211 310 000	211 310 000	211 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	97 000	149 000	202 000
Total Tangible Assets	211 381 000	211 407 000	211 459 000	211 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 381 000	211 407 000	211 459 000	211 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	417 000	64 000	634 000
Total Current Assets	997 000	1 103 000	566 000	828 000
Total Assets	212 379 000	212 509 000	212 026 000	212 340 000
Total Equity	47 986 000	44 683 000	39 412 000	35 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 859 000	166 964 000	171 912 000	176 042 000
Creditors	310 000	602 000	468 000	210 000
Unpaid Taxes	23 000	22 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	201 000	238 000	213 000	816 000
Total Current Debt	534 000	862 000	701 000	1 047 000
Total Equity and Debt	212 379 000	212 509 000	212 026 000	212 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	11,8 %	10,56 %	8,67 %
Debt-to-Equity Ratio	3,41	3,74	4,36	4,99
Operating Profit Margin	50,95 %	62,79 %	61,51 %	56,5 %
Current Ratio	1,87	1,28	0,81	0,79
Quick Ratio	1,87	1,28	0,81	0,79
Equity Ratio	0,23	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %