AVALDSNES BRYGGE I BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,96 %

Current Ratio

15,48

Debt-to-Equity Ratio

8,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 621 000	1 559 000	1 635 000
Net Income	−129 000	882 000	810 000	770 000
Total Assets	29 493 000	29 790 000	29 709 000	29 594 000
Total Equity	3 254 000	3 383 000	2 501 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	1 621 000	1 559 000	1 635 000
Expenditure	1 422 000	437 000	425 000	481 000
Operating Profit	228 000	1 175 000	1 135 000	1 154 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	358 000	294 000	325 000	385 000
Financial Balance	−358 000	−293 000	−324 000	−384 000
Earnings Before Tax	−129 000	506 000	448 000	390 000
Tax	0	0	0	0
Net Income	−129 000	882 000	810 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 075 000	29 086 000	29 097 000	29 108 000
Total Current Assets	418 000	704 000	612 000	487 000
Total Assets	29 493 000	29 790 000	29 709 000	29 594 000
Total Retained Equity	3 179 000	3 308 000	2 426 000	1 616 000
Total Equity	3 254 000	3 383 000	2 501 000	1 691 000
Total Long-Term Debt	26 213 000	26 367 000	27 145 000	27 772 000
Total Current Debt	27 000	40 000	62 000	131 000
Total Equity and Debt	29 493 000	29 790 000	29 709 000	29 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 651 000	1 236 000	1 197 000	1 255 000
Revenue	1 651 000	1 621 000	1 559 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	19 000	25 000	18 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 422 000	437 000	425 000	481 000
Operating Profit	228 000	1 175 000	1 135 000	1 154 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	358 000	294 000	325 000	385 000
Financial Balance	−358 000	−293 000	−324 000	−384 000
Dividends	0	0	0	0
Net Income	−129 000	882 000	810 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 070 000	29 070 000	29 070 000	29 070 000
Machinery and Plant Facilities	5 000	16 000	27 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	29 075 000	29 086 000	29 097 000	29 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 075 000	29 086 000	29 097 000	29 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	680 000	560 000	438 000
Total Current Assets	418 000	704 000	612 000	487 000
Total Assets	29 493 000	29 790 000	29 709 000	29 594 000
Total Equity	3 254 000	3 383 000	2 501 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 213 000	26 367 000	27 145 000	27 772 000
Creditors	27 000	31 000	7 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	56 000	74 000
Total Current Debt	27 000	40 000	62 000	131 000
Total Equity and Debt	29 493 000	29 790 000	29 709 000	29 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,96 %	26,07 %	32,39 %	45,54 %
Debt-to-Equity Ratio	8,06	7,79	10,85	16,42
Operating Profit Margin	13,81 %	72,49 %	72,8 %	70,58 %
Current Ratio	15,48	17,6	9,87	3,72
Quick Ratio	15,48	17,6	9,87	3,72
Equity Ratio	0,11	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %