ANFINDSEN BRYGGE AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	398 000	370 000	297 000
Net Income	138 000	169 000	155 000	78 000
Total Assets	3 087 000	3 076 000	3 063 000	2 962 000
Total Equity	705 000	704 000	704 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	398 000	370 000	297 000
Expenditure	164 000	128 000	111 000	132 000
Operating Profit	257 000	270 000	259 000	165 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	88 000	55 000	63 000	70 000
Financial Balance	−81 000	−54 000	−61 000	−65 000
Earnings Before Tax	177 000	216 000	198 000	100 000
Tax	39 000	48 000	44 000	22 000
Net Income	138 000	169 000	155 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 570 000	2 570 000	2 570 000
Total Current Assets	518 000	507 000	493 000	392 000
Total Assets	3 087 000	3 076 000	3 063 000	2 962 000
Total Retained Equity	10 000	9 000	9 000	8 000
Total Equity	705 000	704 000	704 000	703 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Total Current Debt	382 000	372 000	359 000	259 000
Total Equity and Debt	3 087 000	3 076 000	3 063 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	370 000	297 000
Other Income	422 000	398 000	0	0
Revenue	422 000	398 000	370 000	297 000
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	164 000	128 000	111 000	132 000
Operating Profit	257 000	270 000	259 000	165 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	88 000	55 000	63 000	70 000
Financial Balance	−81 000	−54 000	−61 000	−65 000
Dividends	0	0	0	0
Net Income	138 000	169 000	155 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	5 000	5 000
Real Eastate	2 565 000	2 565 000	2 565 000	2 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 565 000	2 565 000	2 565 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 569 000	2 570 000	2 570 000	2 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	472 000	486 000	319 000
Total Current Assets	518 000	507 000	493 000	392 000
Total Assets	3 087 000	3 076 000	3 063 000	2 962 000
Total Equity	705 000	704 000	704 000	703 000
Short-Term Group Debt	176 000	215 000	335 000	244 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	2 000 000
Creditors	160 000	138 000	0	15 000
Unpaid Taxes	21 000	19 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	5 000	0
Total Current Debt	382 000	372 000	359 000	259 000
Total Equity and Debt	3 087 000	3 076 000	3 063 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	24,01 %	22,02 %	11,1 %
Debt-to-Equity Ratio	2,84	2,84	2,84	2,84
Operating Profit Margin	60,9 %	67,84 %	70 %	55,56 %
Current Ratio	1,36	1,36	1,37	1,51
Quick Ratio	1,36	1,36	1,37	1,51
Equity Ratio	0,23	0,23	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %