BANKBRYGGA HANDELSEIENDOM AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

−2,68 %

Current Ratio

2,31

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	933 000	837 000	677 000
Net Income	33 000	315 000	273 000	−3 507 000
Total Assets	3 595 000	3 941 000	3 819 000	4 131 000
Total Equity	−1 233 000	−1 266 000	−1 581 000	−3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	933 000	837 000	677 000
Expenditure	131 000	431 000	361 000	4 207 000
Operating Profit	198 000	501 000	476 000	−3 530 000
Financial Income	0	0	0	1 000
Financial Costs	165 000	113 000	157 000	230 000
Financial Balance	−165 000	−113 000	−157 000	−229 000
Earnings Before Tax	33 000	388 000	318 000	−3 759 000
Tax	0	73 000	46 000	−252 000
Net Income	33 000	315 000	273 000	−3 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	3 433 000	3 467 000	3 500 000
Total Current Assets	113 000	508 000	352 000	631 000
Total Assets	3 595 000	3 941 000	3 819 000	4 131 000
Total Retained Equity	−1 778 000	−1 811 000	−2 126 000	−3 307 000
Total Equity	−1 233 000	−1 266 000	−1 581 000	−3 011 000
Total Long-Term Debt	4 779 000	4 996 000	5 286 000	5 932 000
Total Current Debt	49 000	210 000	114 000	1 211 000
Total Equity and Debt	3 595 000	3 941 000	3 819 000	4 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	933 000	837 000	677 000
Revenue	330 000	933 000	837 000	677 000
Cost of Goods Sold	75 000	147 000	99 000	0
Salary Costs	0	0	1 000	0
Depreciation	39 000	33 000	33 000	80 000
Impairment	0	0	0	4 020 000
Expenditure	131 000	431 000	361 000	4 207 000
Operating Profit	198 000	501 000	476 000	−3 530 000
Financial Income	0	0	0	1 000
Financial Costs	165 000	113 000	157 000	230 000
Financial Balance	−165 000	−113 000	−157 000	−229 000
Dividends	0	0	0	0
Net Income	33 000	315 000	273 000	−3 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 400 000	3 433 000	3 467 000	3 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	0	0	0
Total Tangible Assets	3 482 000	3 433 000	3 467 000	3 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 482 000	3 433 000	3 467 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	290 000	326 000	631 000
Total Current Assets	113 000	508 000	352 000	631 000
Total Assets	3 595 000	3 941 000	3 819 000	4 131 000
Total Equity	−1 233 000	−1 266 000	−1 581 000	−3 011 000
Short-Term Group Debt	0	0	0	966 000
Total Long-Term Debt	4 779 000	4 996 000	5 286 000	5 932 000
Creditors	0	51 000	10 000	38 000
Unpaid Taxes	12 000	41 000	33 000	25 000
Dividends	0	0	0	0
Other Current Debt	36 000	45 000	25 000	139 000
Total Current Debt	49 000	210 000	114 000	1 211 000
Total Equity and Debt	3 595 000	3 941 000	3 819 000	4 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,68 %	−24,88 %	−17,27 %	116,47 %
Debt-to-Equity Ratio	−3,88	−3,95	−3,34	−1,97
Operating Profit Margin	60 %	53,7 %	56,87 %	−521,42 %
Current Ratio	2,31	2,42	3,09	0,52
Quick Ratio	2,31	2,42	3,09	0,52
Equity Ratio	−0,34	−0,32	−0,41	−0,73
Gross Profit Margin	77,27 %	84,24 %	88,17 %	100 %