ALNES BRYGGE AS

6055 GODØYA

Finances

Share Ownership

Return on Equity

−330,99 %

Current Ratio

0,06

Debt-to-Equity Ratio

28,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	425 000	408 000	517 000
Net Income	−470 000	36 000	6 000	20 000
Total Assets	4 499 000	4 428 000	4 719 000	4 885 000
Total Equity	142 000	612 000	576 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	425 000	408 000	517 000
Expenditure	485 000	196 000	204 000	293 000
Operating Profit	−188 000	228 000	204 000	225 000
Financial Income	0	0	0	0
Financial Costs	146 000	183 000	196 000	200 000
Financial Balance	−146 000	−183 000	−196 000	−200 000
Earnings Before Tax	−334 000	46 000	8 000	25 000
Tax	136 000	10 000	2 000	6 000
Net Income	−470 000	36 000	6 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	4 422 000	4 615 000	4 784 000
Total Current Assets	17 000	6 000	104 000	101 000
Total Assets	4 499 000	4 428 000	4 719 000	4 885 000
Total Retained Equity	−758 000	−288 000	−324 000	−330 000
Total Equity	142 000	612 000	576 000	570 000
Total Long-Term Debt	4 048 000	3 780 000	4 127 000	4 150 000
Total Current Debt	309 000	36 000	16 000	165 000
Total Equity and Debt	4 499 000	4 428 000	4 719 000	4 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	408 000	408 000	408 000
Other Income	298 000	17 000	0	109 000
Revenue	298 000	425 000	408 000	517 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	167 000	166 000
Impairment	0	0	0	0
Expenditure	485 000	196 000	204 000	293 000
Operating Profit	−188 000	228 000	204 000	225 000
Financial Income	0	0	0	0
Financial Costs	146 000	183 000	196 000	200 000
Financial Balance	−146 000	−183 000	−196 000	−200 000
Dividends	0	0	0	0
Net Income	−470 000	36 000	6 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	136 000	146 000	148 000
Real Eastate	4 356 000	4 087 000	4 173 000	4 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	199 000	296 000	377 000
Total Tangible Assets	4 481 000	4 286 000	4 469 000	4 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 481 000	4 422 000	4 615 000	4 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	6 000	104 000	100 000
Total Current Assets	17 000	6 000	104 000	101 000
Total Assets	4 499 000	4 428 000	4 719 000	4 885 000
Total Equity	142 000	612 000	576 000	570 000
Short-Term Group Debt	143 000	0	0	0
Total Long-Term Debt	4 048 000	3 780 000	4 127 000	4 150 000
Creditors	138 000	6 000	0	0
Unpaid Taxes	28 000	16 000	16 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	149 000
Total Current Debt	309 000	36 000	16 000	165 000
Total Equity and Debt	4 499 000	4 428 000	4 719 000	4 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−330,99 %	5,88 %	1,04 %	3,51 %
Debt-to-Equity Ratio	28,51	6,18	7,16	7,28
Operating Profit Margin	−63,09 %	53,65 %	50 %	43,52 %
Current Ratio	0,06	0,17	6,5	0,61
Quick Ratio	0,06	0,17	6,5	0,61
Equity Ratio	0,03	0,14	0,12	0,12
Gross Profit Margin	97,65 %	100 %	100 %	100 %