VESTFJORDEN BRYGGE AS

8008 BODØ

Finances

Return on Equity

0,34 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	203 000	207 000	242 000
Net Income	4 000	−58 000	−45 000	−3 000
Total Assets	1 762 000	1 816 000	1 650 000	1 775 000
Total Equity	1 167 000	1 163 000	921 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	203 000	207 000	242 000
Expenditure	283 000	240 000	230 000	217 000
Operating Profit	29 000	−37 000	−23 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	27 000	22 000	23 000	30 000
Financial Balance	−26 000	−21 000	−22 000	−29 000
Earnings Before Tax	4 000	−58 000	−45 000	−3 000
Tax	0	0	0	0
Net Income	4 000	−58 000	−45 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 358 000	1 441 000	1 474 000	1 507 000
Total Current Assets	404 000	375 000	175 000	268 000
Total Assets	1 762 000	1 816 000	1 650 000	1 775 000
Total Retained Equity	187 000	183 000	241 000	286 000
Total Equity	1 167 000	1 163 000	921 000	966 000
Total Long-Term Debt	569 000	641 000	714 000	791 000
Total Current Debt	27 000	11 000	14 000	18 000
Total Equity and Debt	1 762 000	1 816 000	1 650 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	13 000	13 000	13 000
Other Income	300 000	191 000	195 000	230 000
Revenue	313 000	203 000	207 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	2 000	10 000	20 000
Depreciation	83 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	283 000	240 000	230 000	217 000
Operating Profit	29 000	−37 000	−23 000	26 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	27 000	22 000	23 000	30 000
Financial Balance	−26 000	−21 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	4 000	−58 000	−45 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 199 000	1 263 000	1 277 000	1 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 308 000	1 391 000	1 424 000	1 458 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 358 000	1 441 000	1 474 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	366 000	164 000	267 000
Total Current Assets	404 000	375 000	175 000	268 000
Total Assets	1 762 000	1 816 000	1 650 000	1 775 000
Total Equity	1 167 000	1 163 000	921 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	641 000	714 000	791 000
Creditors	11 000	8 000	11 000	7 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	16 000	3 000	4 000	6 000
Total Current Debt	27 000	11 000	14 000	18 000
Total Equity and Debt	1 762 000	1 816 000	1 650 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,34 %	−4,99 %	−4,89 %	−0,31 %
Debt-to-Equity Ratio	0,49	0,55	0,78	0,82
Operating Profit Margin	9,27 %	−18,23 %	−11,11 %	10,74 %
Current Ratio	14,96	34,09	12,5	14,89
Quick Ratio	14,96	34,09	12,5	14,89
Equity Ratio	0,66	0,64	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %