NORDSKOT BRYGGE AS

8283 LEINESFJORD

Finances

Return on Equity

3,07 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 756 000	3 181 000	1 967 000	2 695 000
Net Income	158 000	596 000	101 000	357 000
Total Assets	12 145 000	11 370 000	11 001 000	10 962 000
Total Equity	5 146 000	6 483 000	5 887 000	5 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 756 000	3 181 000	1 967 000	2 695 000
Expenditure	3 457 000	2 326 000	1 766 000	2 110 000
Operating Profit	300 000	855 000	201 000	585 000
Financial Income	64 000	1 000	1 000	1 000
Financial Costs	204 000	134 000	115 000	169 000
Financial Balance	−140 000	−133 000	−114 000	−168 000
Earnings Before Tax	160 000	722 000	87 000	417 000
Tax	2 000	126 000	−14 000	61 000
Net Income	158 000	596 000	101 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 553 000	10 566 000	10 194 000	10 393 000
Total Current Assets	592 000	804 000	808 000	568 000
Total Assets	12 145 000	11 370 000	11 001 000	10 962 000
Total Retained Equity	2 110 000	1 953 000	1 357 000	1 256 000
Total Equity	5 146 000	6 483 000	5 887 000	5 786 000
Total Long-Term Debt	5 151 000	4 301 000	4 847 000	4 967 000
Total Current Debt	1 848 000	586 000	267 000	208 000
Total Equity and Debt	12 145 000	11 370 000	11 001 000	10 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	2 637 000	1 651 000	2 229 000
Other Income	483 000	544 000	316 000	466 000
Revenue	3 756 000	3 181 000	1 967 000	2 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 384 000	425 000	309 000	341 000
Depreciation	−3 000	383 000	419 000	454 000
Impairment	0	0	0	0
Expenditure	3 457 000	2 326 000	1 766 000	2 110 000
Operating Profit	300 000	855 000	201 000	585 000
Financial Income	64 000	1 000	1 000	1 000
Financial Costs	204 000	134 000	115 000	169 000
Financial Balance	−140 000	−133 000	−114 000	−168 000
Dividends	0	0	0	0
Net Income	158 000	596 000	101 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 514 000	6 514 000	6 464 000	6 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	720 000	431 000	352 000	424 000
Total Tangible Assets	10 087 000	9 165 000	8 943 000	9 928 000
Total Fiancial Fixed Assets	1 466 000	1 401 000	1 251 000	465 000
Total Fixed Assets	11 553 000	10 566 000	10 194 000	10 393 000
Stock	0	0	0	0
Total Investments	0	3 000	3 000	3 000
Cash, Bank	274 000	464 000	722 000	196 000
Total Current Assets	592 000	804 000	808 000	568 000
Total Assets	12 145 000	11 370 000	11 001 000	10 962 000
Total Equity	5 146 000	6 483 000	5 887 000	5 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 151 000	4 301 000	4 847 000	4 967 000
Creditors	60 000	408 000	209 000	108 000
Unpaid Taxes	125 000	54 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	1 663 000	124 000	44 000	82 000
Total Current Debt	1 848 000	586 000	267 000	208 000
Total Equity and Debt	12 145 000	11 370 000	11 001 000	10 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	9,19 %	1,72 %	6,17 %
Debt-to-Equity Ratio	1	0,66	0,82	0,86
Operating Profit Margin	7,99 %	26,88 %	10,22 %	21,71 %
Current Ratio	0,32	1,37	3,03	2,73
Quick Ratio	0,32	1,37	3,03	2,73
Equity Ratio	0,42	0,57	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %