FOSNAVÅG BRYGGE AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 855 000	1 829 000	2 140 000
Net Income	−75 000	−386 000	−470 000	−413 000
Total Assets	17 882 000	18 425 000	19 484 000	19 966 000
Total Equity	8 695 000	8 626 000	8 813 000	9 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	1 855 000	1 829 000	2 140 000
Expenditure	1 565 000	2 154 000	2 164 000	2 355 000
Operating Profit	228 000	−299 000	−334 000	−216 000
Financial Income	149 000	156 000	135 000	205 000
Financial Costs	473 000	353 000	403 000	519 000
Financial Balance	−324 000	−197 000	−268 000	−314 000
Earnings Before Tax	−96 000	−496 000	−602 000	−529 000
Tax	−21 000	−109 000	−133 000	−116 000
Net Income	−75 000	−386 000	−470 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 289 000	17 482 000	17 264 000	18 783 000
Total Current Assets	592 000	943 000	2 220 000	1 183 000
Total Assets	17 882 000	18 425 000	19 484 000	19 966 000
Total Retained Equity	2 970 000	3 045 000	3 432 000	3 901 000
Total Equity	8 695 000	8 626 000	8 813 000	9 001 000
Total Long-Term Debt	8 710 000	9 556 000	9 943 000	10 596 000
Total Current Debt	476 000	243 000	727 000	368 000
Total Equity and Debt	17 882 000	18 425 000	19 484 000	19 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 851 000	1 801 000	2 094 000
Other Income	1 000	4 000	28 000	46 000
Revenue	1 794 000	1 855 000	1 829 000	2 140 000
Cost of Goods Sold	0	3 000	28 000	46 000
Salary Costs	0	361 000	587 000	861 000
Depreciation	707 000	701 000	697 000	697 000
Impairment	0	0	0	0
Expenditure	1 565 000	2 154 000	2 164 000	2 355 000
Operating Profit	228 000	−299 000	−334 000	−216 000
Financial Income	149 000	156 000	135 000	205 000
Financial Costs	473 000	353 000	403 000	519 000
Financial Balance	−324 000	−197 000	−268 000	−314 000
Dividends	0	0	0	0
Net Income	−75 000	−386 000	−470 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 454 000	14 157 000	14 454 000	15 147 000
Machinery and Plant Facilities	24 000	28 000	32 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	13 478 000	14 185 000	14 486 000	15 183 000
Total Fiancial Fixed Assets	3 811 000	3 297 000	2 779 000	3 600 000
Total Fixed Assets	17 289 000	17 482 000	17 264 000	18 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	82 000	1 323 000	1 098 000
Total Current Assets	592 000	943 000	2 220 000	1 183 000
Total Assets	17 882 000	18 425 000	19 484 000	19 966 000
Total Equity	8 695 000	8 626 000	8 813 000	9 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 710 000	9 556 000	9 943 000	10 596 000
Creditors	296 000	8 000	469 000	21 000
Unpaid Taxes	0	92 000	29 000	110 000
Dividends	0	0	0	0
Other Current Debt	181 000	143 000	229 000	237 000
Total Current Debt	476 000	243 000	727 000	368 000
Total Equity and Debt	17 882 000	18 425 000	19 484 000	19 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−4,47 %	−5,33 %	−4,59 %
Debt-to-Equity Ratio	1	1,11	1,13	1,18
Operating Profit Margin	12,71 %	−16,12 %	−18,26 %	−10,09 %
Current Ratio	1,24	3,88	3,05	3,21
Quick Ratio	1,24	3,88	3,05	3,21
Equity Ratio	0,49	0,47	0,45	0,45
Gross Profit Margin	100 %	99,84 %	98,47 %	97,85 %