BRYGGEN MARINA AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

13,6 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 270 000	993 000	979 000
Net Income	692 000	145 000	402 000	57 000
Total Assets	5 356 000	4 931 000	5 606 000	5 781 000
Total Equity	5 087 000	4 395 000	4 251 000	3 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 270 000	993 000	979 000
Expenditure	542 000	1 061 000	423 000	796 000
Operating Profit	891 000	209 000	570 000	183 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	23 000	55 000	110 000
Financial Balance	−4 000	−23 000	−54 000	−110 000
Earnings Before Tax	887 000	185 000	515 000	73 000
Tax	195 000	41 000	113 000	16 000
Net Income	692 000	145 000	402 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 460 000	4 719 000	4 986 000	5 657 000
Total Current Assets	896 000	212 000	620 000	124 000
Total Assets	5 356 000	4 931 000	5 606 000	5 781 000
Total Retained Equity	4 587 000	3 895 000	3 751 000	3 349 000
Total Equity	5 087 000	4 395 000	4 251 000	3 849 000
Total Long-Term Debt	0	271 000	946 000	1 687 000
Total Current Debt	269 000	265 000	410 000	245 000
Total Equity and Debt	5 356 000	4 931 000	5 606 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 270 000	993 000	979 000
Revenue	1 432 000	1 270 000	993 000	979 000
Cost of Goods Sold	2 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	282 000	289 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	542 000	1 061 000	423 000	796 000
Operating Profit	891 000	209 000	570 000	183 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	23 000	55 000	110 000
Financial Balance	−4 000	−23 000	−54 000	−110 000
Dividends	0	0	0	0
Net Income	692 000	145 000	402 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	120 000	98 000	81 000
Real Eastate	4 318 000	4 576 000	4 835 000	5 093 000
Machinery and Plant Facilities	0	24 000	54 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	4 318 000	4 600 000	4 889 000	5 177 000
Total Fiancial Fixed Assets	0	0	0	398 000
Total Fixed Assets	4 460 000	4 719 000	4 986 000	5 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	212 000	620 000	108 000
Total Current Assets	896 000	212 000	620 000	124 000
Total Assets	5 356 000	4 931 000	5 606 000	5 781 000
Total Equity	5 087 000	4 395 000	4 251 000	3 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 000	946 000	1 687 000
Creditors	51 000	63 000	51 000	80 000
Unpaid Taxes	0	139 000	229 000	132 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	269 000	265 000	410 000	245 000
Total Equity and Debt	5 356 000	4 931 000	5 606 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	3,3 %	9,46 %	1,48 %
Debt-to-Equity Ratio	0	0,06	0,22	0,44
Operating Profit Margin	62,22 %	16,46 %	57,4 %	18,69 %
Current Ratio	3,33	0,8	1,51	0,51
Quick Ratio	3,33	0,8	1,51	0,51
Equity Ratio	0,95	0,89	0,76	0,67
Gross Profit Margin	99,86 %	99,76 %	100 %	100 %