DALSKILEN BRYGGE AS

3145 TJØME

Finances

Return on Equity

−10,63 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	267 000	254 000	214 000
Net Income	−689 000	−614 000	−613 000	−638 000
Total Assets	6 844 000	7 414 000	7 999 000	8 582 000
Total Equity	6 484 000	7 173 000	7 787 000	8 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	267 000	254 000	214 000
Expenditure	985 000	882 000	867 000	852 000
Operating Profit	−689 000	−615 000	−614 000	−638 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−689 000	−614 000	−613 000	−638 000
Tax	0	0	0	0
Net Income	−689 000	−614 000	−613 000	−638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 314 000	6 886 000	7 543 000	8 200 000
Total Current Assets	530 000	529 000	456 000	382 000
Total Assets	6 844 000	7 414 000	7 999 000	8 582 000
Total Retained Equity	3 184 000	3 873 000	4 487 000	5 101 000
Total Equity	6 484 000	7 173 000	7 787 000	8 401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	241 000	211 000	181 000
Total Equity and Debt	6 844 000	7 414 000	7 999 000	8 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	267 000	254 000	214 000
Other Income	0	0	0	0
Revenue	296 000	267 000	254 000	214 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	658 000	657 000	657 000	657 000
Impairment	0	0	0	0
Expenditure	985 000	882 000	867 000	852 000
Operating Profit	−689 000	−615 000	−614 000	−638 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−689 000	−614 000	−613 000	−638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 314 000	6 886 000	7 543 000	3 018 000
Machinery and Plant Facilities	0	0	0	5 182 000
Fixtures	0	0	0	0
Total Tangible Assets	6 314 000	6 886 000	7 543 000	8 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 314 000	6 886 000	7 543 000	8 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	480 000	408 000	342 000
Total Current Assets	530 000	529 000	456 000	382 000
Total Assets	6 844 000	7 414 000	7 999 000	8 582 000
Total Equity	6 484 000	7 173 000	7 787 000	8 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	241 000	210 000	180 000
Total Current Debt	360 000	241 000	211 000	181 000
Total Equity and Debt	6 844 000	7 414 000	7 999 000	8 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−8,56 %	−7,87 %	−7,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−232,77 %	−230,34 %	−241,73 %	−298,13 %
Current Ratio	1,47	2,2	2,16	2,11
Quick Ratio	1,47	2,2	2,16	2,11
Equity Ratio	0,95	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %