NORDØY BRYGGE AS

8820 DØNNA

Finances

Return on Equity

−2,35 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	2 496 000	1 495 000	1 483 000
Net Income	−223 000	1 690 000	2 983 000	664 000
Total Assets	15 004 000	13 771 000	12 432 000	8 541 000
Total Equity	9 482 000	9 704 000	9 265 000	6 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	2 496 000	1 495 000	1 483 000
Expenditure	1 638 000	2 147 000	1 425 000	1 487 000
Operating Profit	−132 000	348 000	70 000	−3 000
Financial Income	6 000	1 496 000	3 001 000	739 000
Financial Costs	160 000	81 000	93 000	92 000
Financial Balance	−154 000	1 415 000	2 908 000	647 000
Earnings Before Tax	−286 000	1 763 000	2 978 000	644 000
Tax	−63 000	74 000	−5 000	−20 000
Net Income	−223 000	1 690 000	2 983 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 727 000	13 051 000	9 194 000	8 063 000
Total Current Assets	277 000	720 000	3 238 000	478 000
Total Assets	15 004 000	13 771 000	12 432 000	8 541 000
Total Retained Equity	9 209 000	9 432 000	8 992 000	6 010 000
Total Equity	9 482 000	9 704 000	9 265 000	6 282 000
Total Long-Term Debt	5 381 000	3 960 000	3 077 000	2 194 000
Total Current Debt	141 000	107 000	90 000	65 000
Total Equity and Debt	15 004 000	13 771 000	12 432 000	8 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 657 000	1 495 000	1 475 000
Other Income	0	839 000	0	8 000
Revenue	1 505 000	2 496 000	1 495 000	1 483 000
Cost of Goods Sold	79 000	177 000	231 000	212 000
Salary Costs	118 000	29 000	36 000	138 000
Depreciation	540 000	528 000	407 000	342 000
Impairment	0	0	0	0
Expenditure	1 638 000	2 147 000	1 425 000	1 487 000
Operating Profit	−132 000	348 000	70 000	−3 000
Financial Income	6 000	1 496 000	3 001 000	739 000
Financial Costs	160 000	81 000	93 000	92 000
Financial Balance	−154 000	1 415 000	2 908 000	647 000
Dividends	0	1 250 000	0	0
Net Income	−223 000	1 690 000	2 983 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	22 000	17 000
Real Eastate	3 556 000	1 835 000	1 036 000	1 102 000
Machinery and Plant Facilities	18 000	48 000	1 805 000	2 110 000
Fixtures	86 000	91 000	111 000	115 000
Total Tangible Assets	7 125 000	5 859 000	2 953 000	3 326 000
Total Fiancial Fixed Assets	7 591 000	7 191 000	6 219 000	4 720 000
Total Fixed Assets	14 727 000	13 051 000	9 194 000	8 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	387 000	2 943 000	319 000
Total Current Assets	277 000	720 000	3 238 000	478 000
Total Assets	15 004 000	13 771 000	12 432 000	8 541 000
Total Equity	9 482 000	9 704 000	9 265 000	6 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 381 000	3 960 000	3 077 000	2 194 000
Creditors	96 000	80 000	76 000	26 000
Unpaid Taxes	20 000	16 000	3 000	22 000
Dividends	0	1 250 000	0	0
Other Current Debt	25 000	11 000	11 000	17 000
Total Current Debt	141 000	107 000	90 000	65 000
Total Equity and Debt	15 004 000	13 771 000	12 432 000	8 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,35 %	17,42 %	32,2 %	10,57 %
Debt-to-Equity Ratio	0,57	0,41	0,33	0,35
Operating Profit Margin	−8,77 %	13,94 %	4,68 %	−0,2 %
Current Ratio	1,96	6,73	35,98	7,35
Quick Ratio	1,96	6,73	35,98	7,35
Equity Ratio	0,63	0,7	0,75	0,74
Gross Profit Margin	94,75 %	92,91 %	84,55 %	85,7 %