NISSER BRYGGE AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Net Income	−33 000	−10 000	−8 000	−7 000
Total Assets	2 526 000	2 506 000	2 790 000	2 788 000
Total Equity	1 816 000	1 806 000	1 816 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	4 000
Expenditure	30 000	13 000	8 000	11 000
Operating Profit	−30 000	−13 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−12 000	−7 000	−7 000
Tax	3 000	−3 000	1 000	0
Net Income	−33 000	−10 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 484 000	2 481 000	2 681 000
Total Current Assets	44 000	22 000	308 000	107 000
Total Assets	2 526 000	2 506 000	2 790 000	2 788 000
Total Retained Equity	80 000	70 000	80 000	78 000
Total Equity	1 816 000	1 806 000	1 816 000	1 814 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	710 000	700 000	974 000	974 000
Total Equity and Debt	2 526 000	2 506 000	2 790 000	2 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	4 000
Revenue	0	0	0	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	13 000	8 000	11 000
Operating Profit	−30 000	−13 000	−8 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−10 000	−8 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	538 000	535 000	535 000
Real Eastate	1 946 000	1 946 000	1 946 000	2 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 946 000	1 946 000	1 946 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 484 000	2 481 000	2 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	22 000	0	5 000
Total Current Assets	44 000	22 000	308 000	107 000
Total Assets	2 526 000	2 506 000	2 790 000	2 788 000
Total Equity	1 816 000	1 806 000	1 816 000	1 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	710 000	700 000	973 000	974 000
Total Current Debt	710 000	700 000	974 000	974 000
Total Equity and Debt	2 526 000	2 506 000	2 790 000	2 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	−0,55 %	−0,44 %	−0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−175 %
Current Ratio	0,06	0,03	0,32	0,11
Quick Ratio	0,06	0,03	0,32	0,11
Equity Ratio	0,72	0,72	0,65	0,65
Gross Profit Margin	-	-	-	100 %