AKER BRYGGE GRO AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

189,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 741 000	32 642 000	33 890 000	36 852 000
Net Income	3 661 000	3 958 000	4 135 000	3 601 000
Total Assets	19 395 000	16 170 000	12 751 000	11 441 000
Total Equity	1 935 000	12 174 000	9 056 000	4 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 741 000	32 642 000	33 890 000	36 852 000
Expenditure	32 418 000	27 650 000	28 647 000	32 312 000
Operating Profit	4 324 000	4 992 000	5 241 000	4 540 000
Financial Income	381 000	91 000	74 000	121 000
Financial Costs	9 000	8 000	14 000	42 000
Financial Balance	372 000	83 000	60 000	79 000
Earnings Before Tax	4 696 000	5 076 000	5 301 000	4 620 000
Tax	1 036 000	1 118 000	1 166 000	1 019 000
Net Income	3 661 000	3 958 000	4 135 000	3 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 289 000	2 765 000	3 360 000
Total Current Assets	17 385 000	13 881 000	9 986 000	8 081 000
Total Assets	19 395 000	16 170 000	12 751 000	11 441 000
Total Retained Equity	1 835 000	12 074 000	8 956 000	4 821 000
Total Equity	1 935 000	12 174 000	9 056 000	4 921 000
Total Long-Term Debt	0	0	0	574 000
Total Current Debt	17 460 000	3 996 000	3 695 000	5 946 000
Total Equity and Debt	19 395 000	16 170 000	12 751 000	11 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 198 000	30 982 000	32 809 000	36 852 000
Other Income	543 000	1 660 000	1 081 000	0
Revenue	36 741 000	32 642 000	33 890 000	36 852 000
Cost of Goods Sold	11 010 000	9 112 000	9 649 000	10 898 000
Salary Costs	11 872 000	10 389 000	10 722 000	11 482 000
Depreciation	573 000	626 000	685 000	1 073 000
Impairment	0	0	0	0
Expenditure	32 418 000	27 650 000	28 647 000	32 312 000
Operating Profit	4 324 000	4 992 000	5 241 000	4 540 000
Financial Income	381 000	91 000	74 000	121 000
Financial Costs	9 000	8 000	14 000	42 000
Financial Balance	372 000	83 000	60 000	79 000
Dividends	12 500 000	0	0	840 000
Net Income	3 661 000	3 958 000	4 135 000	3 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	101 000	116 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 930 000	2 188 000	2 648 000	3 227 000
Total Tangible Assets	1 930 000	2 188 000	2 648 000	3 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 289 000	2 765 000	3 360 000
Stock	541 000	389 000	522 000	305 000
Total Investments	0	0	0	0
Cash, Bank	16 581 000	12 814 000	8 983 000	6 963 000
Total Current Assets	17 385 000	13 881 000	9 986 000	8 081 000
Total Assets	19 395 000	16 170 000	12 751 000	11 441 000
Total Equity	1 935 000	12 174 000	9 056 000	4 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	574 000
Creditors	1 144 000	789 000	695 000	1 350 000
Unpaid Taxes	1 317 000	1 260 000	794 000	1 524 000
Dividends	12 500 000	0	0	840 000
Other Current Debt	1 486 000	845 000	1 056 000	1 168 000
Total Current Debt	17 460 000	3 996 000	3 695 000	5 946 000
Total Equity and Debt	19 395 000	16 170 000	12 751 000	11 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,2 %	32,51 %	45,66 %	73,18 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	11,77 %	15,29 %	15,46 %	12,32 %
Current Ratio	1	3,47	2,7	1,36
Quick Ratio	1,03	3,85	3,15	1,43
Equity Ratio	0,1	0,75	0,71	0,43
Gross Profit Margin	70,03 %	72,09 %	71,53 %	70,43 %