AKER BRYGGE ENERGISENTRAL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 299 000	8 110 000	6 900 000	7 410 000
Net Income	1 815 000	685 000	1 225 000	24 000
Total Assets	41 833 000	40 136 000	40 519 000	39 421 000
Total Equity	38 018 000	37 679 000	37 984 000	37 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 299 000	8 110 000	6 900 000	7 410 000
Expenditure	11 162 000	7 260 000	5 396 000	6 696 000
Operating Profit	2 138 000	850 000	1 504 000	715 000
Financial Income	189 000	58 000	66 000	12 000
Financial Costs	0	30 000	0	695 000
Financial Balance	189 000	28 000	66 000	−683 000
Earnings Before Tax	2 327 000	878 000	1 570 000	31 000
Tax	512 000	193 000	345 000	7 000
Net Income	1 815 000	685 000	1 225 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 670 000	29 284 000	30 102 000	31 356 000
Total Current Assets	14 163 000	10 853 000	10 417 000	8 066 000
Total Assets	41 833 000	40 136 000	40 519 000	39 421 000
Total Retained Equity	339 000	0	0	0
Total Equity	38 018 000	37 679 000	37 984 000	37 824 000
Total Long-Term Debt	851 000	756 000	842 000	797 000
Total Current Debt	2 964 000	1 702 000	1 693 000	801 000
Total Equity and Debt	41 833 000	40 136 000	40 519 000	39 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 299 000	8 110 000	6 900 000	7 410 000
Other Income	0	0	0	0
Revenue	13 299 000	8 110 000	6 900 000	7 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 188 000	2 150 000	2 150 000	2 113 000
Impairment	0	0	0	0
Expenditure	11 162 000	7 260 000	5 396 000	6 696 000
Operating Profit	2 138 000	850 000	1 504 000	715 000
Financial Income	189 000	58 000	66 000	12 000
Financial Costs	0	30 000	0	695 000
Financial Balance	189 000	28 000	66 000	−683 000
Dividends	0	0	0	0
Net Income	1 815 000	685 000	1 225 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 670 000	29 284 000	30 102 000	31 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 670 000	29 284 000	30 102 000	31 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 670 000	29 284 000	30 102 000	31 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 163 000	10 853 000	10 417 000	8 066 000
Total Assets	41 833 000	40 136 000	40 519 000	39 421 000
Total Equity	38 018 000	37 679 000	37 984 000	37 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	756 000	842 000	797 000
Creditors	72 000	0	328 000	291 000
Unpaid Taxes	1 000 000	433 000	0	416 000
Dividends	0	0	0	0
Other Current Debt	1 892 000	1 270 000	1 365 000	94 000
Total Current Debt	2 964 000	1 702 000	1 693 000	801 000
Total Equity and Debt	41 833 000	40 136 000	40 519 000	39 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	1,82 %	3,23 %	0,06 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	16,08 %	10,48 %	21,8 %	9,65 %
Current Ratio	4,78	6,38	6,15	10,07
Quick Ratio	4,78	6,38	6,15	10,07
Equity Ratio	0,91	0,94	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %