NORHOLMEN BRYGGE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	201 000	243 000	249 000
Net Income	−671 000	−617 000	−602 000	−587 000
Total Assets	12 859 000	12 762 000	12 642 000	12 535 000
Total Equity	−7 064 000	−6 392 000	−5 775 000	−5 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	201 000	243 000	249 000
Expenditure	303 000	257 000	326 000	359 000
Operating Profit	−97 000	−57 000	−83 000	−111 000
Financial Income	2 000	2 000	20 000	0
Financial Costs	765 000	736 000	708 000	641 000
Financial Balance	−763 000	−734 000	−688 000	−641 000
Earnings Before Tax	−861 000	−791 000	−771 000	−752 000
Tax	−189 000	−174 000	−170 000	−165 000
Net Income	−671 000	−617 000	−602 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 435 000	9 101 000	9 032 000	8 967 000
Total Current Assets	3 423 000	3 661 000	3 610 000	3 568 000
Total Assets	12 859 000	12 762 000	12 642 000	12 535 000
Total Retained Equity	−8 086 000	−7 415 000	−6 798 000	−6 196 000
Total Equity	−7 064 000	−6 392 000	−5 775 000	−5 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 922 000	19 154 000	18 417 000	17 708 000
Total Equity and Debt	12 859 000	12 762 000	12 642 000	12 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	201 000	243 000	249 000
Other Income	0	0	0	0
Revenue	207 000	201 000	243 000	249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	303 000	257 000	326 000	359 000
Operating Profit	−97 000	−57 000	−83 000	−111 000
Financial Income	2 000	2 000	20 000	0
Financial Costs	765 000	736 000	708 000	641 000
Financial Balance	−763 000	−734 000	−688 000	−641 000
Dividends	0	0	0	0
Net Income	−671 000	−617 000	−602 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 260 000	2 071 000	1 897 000	1 727 000
Real Eastate	7 175 000	7 030 000	7 135 000	7 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 175 000	7 030 000	7 135 000	7 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 435 000	9 101 000	9 032 000	8 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 360 000	3 589 000	3 534 000	3 491 000
Total Current Assets	3 423 000	3 661 000	3 610 000	3 568 000
Total Assets	12 859 000	12 762 000	12 642 000	12 535 000
Total Equity	−7 064 000	−6 392 000	−5 775 000	−5 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 919 000	19 153 000	18 415 000	17 708 000
Total Current Debt	19 922 000	19 154 000	18 417 000	17 708 000
Total Equity and Debt	12 859 000	12 762 000	12 642 000	12 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	9,65 %	10,42 %	11,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,86 %	−28,36 %	−34,16 %	−44,58 %
Current Ratio	0,17	0,19	0,2	0,2
Quick Ratio	0,17	0,19	0,2	0,2
Equity Ratio	−0,55	−0,5	−0,46	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %