JUDABERG BRYGGE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−13,16 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−25 000	−11 000	−111 000
Total Assets	971 000	938 000	926 000	921 000
Total Equity	152 000	172 000	196 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	25 000	11 000	64 000
Operating Profit	−16 000	−25 000	−11 000	−64 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	47 000
Financial Balance	−4 000	0	0	−47 000
Earnings Before Tax	−20 000	−25 000	−11 000	−111 000
Tax	0	0	0	0
Net Income	−20 000	−25 000	−11 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	971 000	938 000	926 000	921 000
Total Assets	971 000	938 000	926 000	921 000
Total Retained Equity	−348 000	−328 000	−304 000	−292 000
Total Equity	152 000	172 000	196 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	766 000	729 000	713 000
Total Equity and Debt	971 000	938 000	926 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	25 000	11 000	64 000
Operating Profit	−16 000	−25 000	−11 000	−64 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	47 000
Financial Balance	−4 000	0	0	−47 000
Dividends	0	0	0	0
Net Income	−20 000	−25 000	−11 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	939 000	922 000	922 000	919 000
Total Investments	0	0	0	0
Cash, Bank	31 000	16 000	4 000	2 000
Total Current Assets	971 000	938 000	926 000	921 000
Total Assets	971 000	938 000	926 000	921 000
Total Equity	152 000	172 000	196 000	208 000
Short-Term Group Debt	12 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	23 000	11 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	773 000	743 000	718 000	688 000
Total Current Debt	819 000	766 000	729 000	713 000
Total Equity and Debt	971 000	938 000	926 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	−14,53 %	−5,61 %	−53,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	1,22	1,27	1,29
Quick Ratio	−8,09	−6,01	−4,8	−4,47
Equity Ratio	0,16	0,18	0,21	0,23
Gross Profit Margin	-	-	-	-