BRL. VOLSDALSBERGA BRYGGE

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

11,53 %

Current Ratio

3,96

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 859 000	4 803 000	3 990 000	4 253 000
Net Income	2 628 000	1 207 000	276 000	−486 000
Total Assets	155 807 000	154 986 000	154 537 000	154 297 000
Total Equity	22 783 000	20 156 000	18 948 000	18 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 859 000	4 803 000	3 990 000	4 253 000
Expenditure	2 616 000	2 600 000	2 528 000	3 263 000
Operating Profit	4 243 000	2 203 000	1 463 000	989 000
Financial Income	25 000	5 000	9 000	16 000
Financial Costs	1 640 000	1 001 000	1 195 000	1 491 000
Financial Balance	−1 615 000	−996 000	−1 186 000	−1 475 000
Earnings Before Tax	2 628 000	1 207 000	276 000	−486 000
Tax	0	0	0	0
Net Income	2 628 000	1 207 000	276 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 906 000	151 906 000	151 906 000	151 906 000
Total Current Assets	3 901 000	3 080 000	2 631 000	2 391 000
Total Assets	155 807 000	154 986 000	154 537 000	154 297 000
Total Retained Equity	22 453 000	19 826 000	18 618 000	18 342 000
Total Equity	22 783 000	20 156 000	18 948 000	18 672 000
Total Long-Term Debt	132 038 000	134 098 000	134 832 000	134 832 000
Total Current Debt	985 000	732 000	756 000	793 000
Total Equity and Debt	155 807 000	154 986 000	154 537 000	154 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 859 000	4 803 000	3 990 000	4 253 000
Revenue	6 859 000	4 803 000	3 990 000	4 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	108 000	116 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 616 000	2 600 000	2 528 000	3 263 000
Operating Profit	4 243 000	2 203 000	1 463 000	989 000
Financial Income	25 000	5 000	9 000	16 000
Financial Costs	1 640 000	1 001 000	1 195 000	1 491 000
Financial Balance	−1 615 000	−996 000	−1 186 000	−1 475 000
Dividends	0	0	0	0
Net Income	2 628 000	1 207 000	276 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 953 000	150 953 000	150 953 000	150 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	953 000	953 000	953 000
Total Tangible Assets	151 906 000	151 906 000	151 906 000	151 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 906 000	151 906 000	151 906 000	151 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 600 000	2 808 000	2 414 000	2 112 000
Total Current Assets	3 901 000	3 080 000	2 631 000	2 391 000
Total Assets	155 807 000	154 986 000	154 537 000	154 297 000
Total Equity	22 783 000	20 156 000	18 948 000	18 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 038 000	134 098 000	134 832 000	134 832 000
Creditors	588 000	163 000	80 000	479 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	385 000	515 000	33 000
Total Current Debt	985 000	732 000	756 000	793 000
Total Equity and Debt	155 807 000	154 986 000	154 537 000	154 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,53 %	5,99 %	1,46 %	−2,6 %
Debt-to-Equity Ratio	5,8	6,65	7,12	7,22
Operating Profit Margin	61,86 %	45,87 %	36,67 %	23,25 %
Current Ratio	3,96	4,21	3,48	3,02
Quick Ratio	3,96	4,21	3,48	3,02
Equity Ratio	0,15	0,13	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %