AKER BRYGGE MARINA DRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

595,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 524 000	13 863 000	11 958 000	12 937 000
Net Income	2 471 000	1 592 000	2 265 000	1 924 000
Total Assets	6 415 000	5 175 000	5 193 000	4 953 000
Total Equity	415 000	101 000	120 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 524 000	13 863 000	11 958 000	12 937 000
Expenditure	13 446 000	11 849 000	9 090 000	10 512 000
Operating Profit	3 077 000	2 014 000	2 868 000	2 425 000
Financial Income	91 000	28 000	40 000	54 000
Financial Costs	1 000	1 000	4 000	12 000
Financial Balance	90 000	27 000	36 000	42 000
Earnings Before Tax	3 168 000	2 041 000	2 904 000	2 468 000
Tax	697 000	449 000	639 000	544 000
Net Income	2 471 000	1 592 000	2 265 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	237 000	162 000	94 000
Total Current Assets	6 287 000	4 938 000	5 031 000	4 859 000
Total Assets	6 415 000	5 175 000	5 193 000	4 953 000
Total Retained Equity	314 000	0	19 000	0
Total Equity	415 000	101 000	120 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000 000	5 074 000	5 073 000	4 852 000
Total Equity and Debt	6 415 000	5 175 000	5 193 000	4 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 524 000	13 863 000	11 939 000	12 877 000
Other Income	0	0	19 000	60 000
Revenue	16 524 000	13 863 000	11 958 000	12 937 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 378 000	3 544 000	2 677 000	3 102 000
Depreciation	20 000	20 000	26 000	59 000
Impairment	0	0	0	0
Expenditure	13 446 000	11 849 000	9 090 000	10 512 000
Operating Profit	3 077 000	2 014 000	2 868 000	2 425 000
Financial Income	91 000	28 000	40 000	54 000
Financial Costs	1 000	1 000	4 000	12 000
Financial Balance	90 000	27 000	36 000	42 000
Dividends	0	0	0	0
Net Income	2 471 000	1 592 000	2 265 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	177 000	82 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	60 000	80 000	6 000
Total Tangible Assets	40 000	60 000	80 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	237 000	162 000	94 000
Stock	205 000	105 000	114 000	53 000
Total Investments	0	0	0	0
Cash, Bank	77 000	78 000	73 000	49 000
Total Current Assets	6 287 000	4 938 000	5 031 000	4 859 000
Total Assets	6 415 000	5 175 000	5 193 000	4 953 000
Total Equity	415 000	101 000	120 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	687 000	427 000	86 000	242 000
Unpaid Taxes	166 000	171 000	143 000	141 000
Dividends	0	0	0	0
Other Current Debt	5 147 000	4 476 000	4 844 000	4 469 000
Total Current Debt	6 000 000	5 074 000	5 073 000	4 852 000
Total Equity and Debt	6 415 000	5 175 000	5 193 000	4 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,42 %	1 576,24 %	1 887,5 %	1 904,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,62 %	14,53 %	23,98 %	18,74 %
Current Ratio	1,05	0,97	0,99	1
Quick Ratio	1,08	0,99	1,01	1,01
Equity Ratio	0,06	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %