TORDENSKIOLD BRYGGE AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

3,17

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 812 000	15 452 000	23 256 000	209 400 000
Net Income	−11 128 000	−3 797 000	5 669 000	−2 539 000
Total Assets	66 588 000	87 151 000	100 843 000	127 478 000
Total Equity	−34 056 000	−22 927 000	−23 555 000	−29 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 812 000	15 452 000	23 256 000	209 400 000
Expenditure	22 747 000	15 052 000	11 379 000	197 043 000
Operating Profit	−7 935 000	400 000	11 877 000	12 357 000
Financial Income	10 000	8 000	10 000	0
Financial Costs	3 203 000	4 205 000	6 218 000	14 896 000
Financial Balance	−3 193 000	−4 197 000	−6 208 000	−14 896 000
Earnings Before Tax	−11 128 000	−3 797 000	5 669 000	−2 539 000
Tax	0	0	0	0
Net Income	−11 128 000	−3 797 000	5 669 000	−2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 500 000	2 500 000
Total Current Assets	66 588 000	87 151 000	98 343 000	124 978 000
Total Assets	66 588 000	87 151 000	100 843 000	127 478 000
Total Retained Equity	−54 481 000	−43 352 000	−39 555 000	−45 224 000
Total Equity	−34 056 000	−22 927 000	−23 555 000	−29 224 000
Total Long-Term Debt	79 609 000	95 149 000	106 125 000	124 798 000
Total Current Debt	21 034 000	14 930 000	18 274 000	31 904 000
Total Equity and Debt	66 588 000	87 151 000	100 843 000	127 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 816 000	13 500 000	22 350 000	209 400 000
Other Income	1 997 000	1 952 000	906 000	0
Revenue	14 812 000	15 452 000	23 256 000	209 400 000
Cost of Goods Sold	20 095 000	11 527 000	7 497 000	192 083 000
Salary Costs	0	0	0	0
Depreciation	0	0	94 000	7 000
Impairment	0	0	292 000	212 000
Expenditure	22 747 000	15 052 000	11 379 000	197 043 000
Operating Profit	−7 935 000	400 000	11 877 000	12 357 000
Financial Income	10 000	8 000	10 000	0
Financial Costs	3 203 000	4 205 000	6 218 000	14 896 000
Financial Balance	−3 193 000	−4 197 000	−6 208 000	−14 896 000
Dividends	0	0	0	0
Net Income	−11 128 000	−3 797 000	5 669 000	−2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 500 000	2 500 000
Stock	65 023 000	85 060 000	93 569 000	102 596 000
Total Investments	0	0	0	0
Cash, Bank	1 389 000	1 673 000	2 459 000	6 000
Total Current Assets	66 588 000	87 151 000	98 343 000	124 978 000
Total Assets	66 588 000	87 151 000	100 843 000	127 478 000
Total Equity	−34 056 000	−22 927 000	−23 555 000	−29 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 609 000	95 149 000	106 125 000	124 798 000
Creditors	1 556 000	1 901 000	3 590 000	16 346 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	19 479 000	13 028 000	14 681 000	15 558 000
Total Current Debt	21 034 000	14 930 000	18 274 000	31 904 000
Total Equity and Debt	66 588 000	87 151 000	100 843 000	127 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	16,56 %	−24,07 %	8,69 %
Debt-to-Equity Ratio	−2,34	−4,15	−4,51	−4,27
Operating Profit Margin	−53,57 %	2,59 %	51,07 %	5,9 %
Current Ratio	3,17	5,84	5,38	3,92
Quick Ratio	−1,51	−1,24	−1,31	−1,77
Equity Ratio	−0,51	−0,26	−0,23	−0,23
Gross Profit Margin	−35,67 %	25,4 %	67,76 %	8,27 %