GOTTEBERG BRYGGE AS

6700 MÅLØY

Finances

Return on Equity

96,28 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	0	3 000
Net Income	233 000	118 000	−15 000	−114 000
Total Assets	865 000	924 000	25 000	3 000
Total Equity	242 000	9 000	−9 000	−1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	120 000	0	3 000
Expenditure	5 000	2 000	15 000	101 000
Operating Profit	235 000	118 000	−15 000	−98 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	15 000
Financial Balance	−2 000	0	0	−15 000
Earnings Before Tax	233 000	118 000	−15 000	−114 000
Tax	0	0	0	0
Net Income	233 000	118 000	−15 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	772 000	23 000	0
Total Current Assets	41 000	152 000	2 000	3 000
Total Assets	865 000	924 000	25 000	3 000
Total Retained Equity	−4 105 000	−4 338 000	−4 356 000	−4 346 000
Total Equity	242 000	9 000	−9 000	−1 343 000
Total Long-Term Debt	608 000	886 000	0	1 347 000
Total Current Debt	15 000	30 000	34 000	0
Total Equity and Debt	865 000	924 000	25 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	120 000	0	0
Other Income	0	0	0	3 000
Revenue	240 000	120 000	0	3 000
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	5 000	2 000	15 000	101 000
Operating Profit	235 000	118 000	−15 000	−98 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	15 000
Financial Balance	−2 000	0	0	−15 000
Dividends	0	0	0	0
Net Income	233 000	118 000	−15 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	750 000	750 000	0	0
Total Fiancial Fixed Assets	74 000	22 000	23 000	0
Total Fixed Assets	824 000	772 000	23 000	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	0
Cash, Bank	1 000	0	0	3 000
Total Current Assets	41 000	152 000	2 000	3 000
Total Assets	865 000	924 000	25 000	3 000
Total Equity	242 000	9 000	−9 000	−1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	886 000	0	1 347 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	0
Total Current Debt	15 000	30 000	34 000	0
Total Equity and Debt	865 000	924 000	25 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,28 %	1 311,11 %	166,67 %	8,49 %
Debt-to-Equity Ratio	2,51	98,44	−0	−1
Operating Profit Margin	97,92 %	98,33 %	-	−3 266,67 %
Current Ratio	2,73	5,07	0,06	-
Quick Ratio	2,73	5,07	0,06	-
Equity Ratio	0,28	0,01	−0,36	−447,67
Gross Profit Margin	100 %	100 %	-	100 %