ARNØY BRYGGE AS

8136 NORDARNØY

Finances

Share Ownership

Return on Equity

−16,65 %

Current Ratio

0,9

Debt-to-Equity Ratio

17,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 637 000	11 139 000	7 450 000	12 056 000
Net Income	−171 000	729 000	−2 956 000	−1 105 000
Total Assets	21 390 000	23 902 000	21 656 000	22 554 000
Total Equity	1 027 000	1 198 000	469 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 637 000	11 139 000	7 450 000	12 056 000
Expenditure	13 020 000	9 627 000	9 403 000	12 670 000
Operating Profit	596 000	1 523 000	−2 024 000	−637 000
Financial Income	75 000	1 000	2 000	20 000
Financial Costs	982 000	802 000	807 000	799 000
Financial Balance	−907 000	−801 000	−805 000	−779 000
Earnings Before Tax	−310 000	721 000	−2 830 000	−1 415 000
Tax	−140 000	−8 000	127 000	−310 000
Net Income	−171 000	729 000	−2 956 000	−1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 525 000	19 195 000	20 157 000	21 201 000
Total Current Assets	1 864 000	4 707 000	1 499 000	1 352 000
Total Assets	21 390 000	23 902 000	21 656 000	22 554 000
Total Retained Equity	−435 000	−264 000	−993 000	266 000
Total Equity	1 027 000	1 198 000	469 000	1 426 000
Total Long-Term Debt	18 287 000	19 687 000	18 539 000	18 321 000
Total Current Debt	2 075 000	3 018 000	2 648 000	2 807 000
Total Equity and Debt	21 390 000	23 902 000	21 656 000	22 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 723 000	10 410 000	7 143 000	11 914 000
Other Income	2 914 000	729 000	307 000	142 000
Revenue	13 637 000	11 139 000	7 450 000	12 056 000
Cost of Goods Sold	3 321 000	2 466 000	2 505 000	4 426 000
Salary Costs	3 846 000	2 836 000	2 403 000	4 247 000
Depreciation	1 014 000	1 020 000	1 059 000	902 000
Impairment	0	0	0	0
Expenditure	13 020 000	9 627 000	9 403 000	12 670 000
Operating Profit	596 000	1 523 000	−2 024 000	−637 000
Financial Income	75 000	1 000	2 000	20 000
Financial Costs	982 000	802 000	807 000	799 000
Financial Balance	−907 000	−801 000	−805 000	−779 000
Dividends	0	0	0	0
Net Income	−171 000	729 000	−2 956 000	−1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	287 000	279 000	406 000
Real Eastate	18 050 000	17 632 000	18 153 000	18 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	937 000	1 205 000	1 623 000	2 062 000
Total Tangible Assets	18 987 000	18 838 000	19 776 000	20 700 000
Total Fiancial Fixed Assets	111 000	70 000	103 000	95 000
Total Fixed Assets	19 525 000	19 195 000	20 157 000	21 201 000
Stock	396 000	332 000	383 000	435 000
Total Investments	0	0	0	0
Cash, Bank	342 000	1 750 000	152 000	99 000
Total Current Assets	1 864 000	4 707 000	1 499 000	1 352 000
Total Assets	21 390 000	23 902 000	21 656 000	22 554 000
Total Equity	1 027 000	1 198 000	469 000	1 426 000
Short-Term Group Debt	91 000	91 000	0	0
Total Long-Term Debt	18 287 000	19 687 000	18 539 000	18 321 000
Creditors	672 000	792 000	475 000	805 000
Unpaid Taxes	101 000	114 000	88 000	90 000
Dividends	0	0	0	0
Other Current Debt	971 000	2 021 000	2 084 000	1 602 000
Total Current Debt	2 075 000	3 018 000	2 648 000	2 807 000
Total Equity and Debt	21 390 000	23 902 000	21 656 000	22 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,65 %	60,85 %	−630,28 %	−77,49 %
Debt-to-Equity Ratio	17,81	16,43	39,53	12,85
Operating Profit Margin	4,37 %	13,67 %	−27,17 %	−5,28 %
Current Ratio	0,9	1,56	0,57	0,48
Quick Ratio	1,11	1,75	0,66	0,57
Equity Ratio	0,05	0,05	0,02	0,06
Gross Profit Margin	75,65 %	77,86 %	66,38 %	63,29 %