ALTONA BRYGGE BORETTSLAG

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

21,25

Debt-to-Equity Ratio

9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	663 000	674 000	624 000
Net Income	40 000	120 000	−37 000	210 000
Total Assets	9 579 000	9 444 000	9 573 000	9 561 000
Total Equity	933 000	893 000	773 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	663 000	674 000	624 000
Expenditure	443 000	465 000	611 000	282 000
Operating Profit	150 000	195 000	63 000	342 000
Financial Income	3 000	0	0	1 000
Financial Costs	113 000	75 000	100 000	133 000
Financial Balance	−110 000	−75 000	−100 000	−132 000
Earnings Before Tax	40 000	122 000	−37 000	210 000
Tax	0	0	0	0
Net Income	40 000	120 000	−37 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 410 000	9 411 000	9 412 000	9 414 000
Total Current Assets	170 000	33 000	160 000	147 000
Total Assets	9 579 000	9 444 000	9 573 000	9 561 000
Total Retained Equity	903 000	863 000	743 000	780 000
Total Equity	933 000	893 000	773 000	810 000
Total Long-Term Debt	8 638 000	8 181 000	8 452 000	8 703 000
Total Current Debt	8 000	369 000	347 000	48 000
Total Equity and Debt	9 579 000	9 444 000	9 572 000	9 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	663 000	674 000	624 000
Revenue	594 000	663 000	674 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	38 000	33 000	34 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	443 000	465 000	611 000	282 000
Operating Profit	150 000	195 000	63 000	342 000
Financial Income	3 000	0	0	1 000
Financial Costs	113 000	75 000	100 000	133 000
Financial Balance	−110 000	−75 000	−100 000	−132 000
Dividends	0	0	0	0
Net Income	40 000	120 000	−37 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 390 000	9 390 000	9 390 000	9 390 000
Machinery and Plant Facilities	20 000	21 000	22 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	9 410 000	9 411 000	9 412 000	9 414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 410 000	9 411 000	9 412 000	9 414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	18 000	114 000	100 000
Total Current Assets	170 000	33 000	160 000	147 000
Total Assets	9 579 000	9 444 000	9 573 000	9 561 000
Total Equity	933 000	893 000	773 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 638 000	8 181 000	8 452 000	8 703 000
Creditors	6 000	46 000	47 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	324 000	301 000	6 000
Total Current Debt	8 000	369 000	347 000	48 000
Total Equity and Debt	9 579 000	9 444 000	9 572 000	9 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	13,44 %	−4,79 %	25,93 %
Debt-to-Equity Ratio	9,26	9,16	10,93	10,74
Operating Profit Margin	25,25 %	29,41 %	9,35 %	54,81 %
Current Ratio	21,25	0,09	0,46	3,06
Quick Ratio	21,25	0,09	0,46	3,06
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %