KORSVIK BRYGGE AS

4610 KRISTIANSAND S

Finances

Return on Equity

10,48 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	410 000	402 000	1 776 000
Net Income	−550 000	−346 000	−385 000	295 000
Total Assets	5 855 000	5 056 000	5 503 000	8 615 000
Total Equity	−5 248 000	−4 698 000	−4 352 000	−3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	410 000	402 000	1 776 000
Expenditure	667 000	540 000	439 000	1 130 000
Operating Profit	−175 000	−130 000	−37 000	645 000
Financial Income	49 000	46 000	52 000	8 000
Financial Costs	424 000	262 000	401 000	358 000
Financial Balance	−375 000	−216 000	−349 000	−350 000
Earnings Before Tax	−550 000	−346 000	−385 000	295 000
Tax	0	0	0	0
Net Income	−550 000	−346 000	−385 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 311 000	3 976 000	4 251 000	4 152 000
Total Current Assets	1 544 000	1 080 000	1 252 000	4 464 000
Total Assets	5 855 000	5 056 000	5 503 000	8 615 000
Total Retained Equity	−9 948 000	−9 398 000	−9 052 000	−8 667 000
Total Equity	−5 248 000	−4 698 000	−4 352 000	−3 967 000
Total Long-Term Debt	5 431 000	4 305 000	4 725 000	5 040 000
Total Current Debt	5 672 000	5 449 000	5 130 000	7 542 000
Total Equity and Debt	5 855 000	5 056 000	5 503 000	8 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	−303 000
Other Income	492 000	410 000	399 000	2 079 000
Revenue	492 000	410 000	402 000	1 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	269 000	266 000	250 000
Impairment	0	0	0	0
Expenditure	667 000	540 000	439 000	1 130 000
Operating Profit	−175 000	−130 000	−37 000	645 000
Financial Income	49 000	46 000	52 000	8 000
Financial Costs	424 000	262 000	401 000	358 000
Financial Balance	−375 000	−216 000	−349 000	−350 000
Dividends	0	0	0	0
Net Income	−550 000	−346 000	−385 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 211 000	3 876 000	4 151 000	4 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 211 000	3 876 000	4 151 000	4 052 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	4 311 000	3 976 000	4 251 000	4 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	116 000	350 000	39 000
Total Current Assets	1 544 000	1 080 000	1 252 000	4 464 000
Total Assets	5 855 000	5 056 000	5 503 000	8 615 000
Total Equity	−5 248 000	−4 698 000	−4 352 000	−3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 431 000	4 305 000	4 725 000	5 040 000
Creditors	74 000	50 000	25 000	41 000
Unpaid Taxes	0	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 598 000	5 353 000	5 106 000	7 501 000
Total Current Debt	5 672 000	5 449 000	5 130 000	7 542 000
Total Equity and Debt	5 855 000	5 056 000	5 503 000	8 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	7,36 %	8,85 %	−7,44 %
Debt-to-Equity Ratio	−1,03	−0,92	−1,09	−1,27
Operating Profit Margin	−35,57 %	−31,71 %	−9,2 %	36,32 %
Current Ratio	0,27	0,2	0,24	0,59
Quick Ratio	0,27	0,2	0,24	0,59
Equity Ratio	−0,9	−0,93	−0,79	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %