BORREBRYGG AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

30,03 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 647 000	2 102 000	2 246 000
Net Income	−88 000	296 000	−205 000	−407 000
Total Assets	479 000	544 000	524 000	884 000
Total Equity	−293 000	−204 000	−500 000	−975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 647 000	2 102 000	2 246 000
Expenditure	1 716 000	1 318 000	2 252 000	2 610 000
Operating Profit	−52 000	330 000	−151 000	−364 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	34 000	54 000	44 000
Financial Balance	−37 000	−34 000	−54 000	−42 000
Earnings Before Tax	−88 000	296 000	−205 000	−407 000
Tax	0	0	0	0
Net Income	−88 000	296 000	−205 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	73 000	86 000	183 000
Total Current Assets	419 000	471 000	438 000	701 000
Total Assets	479 000	544 000	524 000	884 000
Total Retained Equity	−1 923 000	−1 834 000	−2 130 000	−1 925 000
Total Equity	−293 000	−204 000	−500 000	−975 000
Total Long-Term Debt	192 000	34 000	102 000	829 000
Total Current Debt	579 000	714 000	922 000	1 030 000
Total Equity and Debt	479 000	544 000	524 000	884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 656 000	1 442 000	2 100 000	2 246 000
Other Income	9 000	205 000	2 000	1 000
Revenue	1 664 000	1 647 000	2 102 000	2 246 000
Cost of Goods Sold	1 074 000	993 000	1 684 000	1 353 000
Salary Costs	215 000	4 000	178 000	615 000
Depreciation	13 000	13 000	33 000	49 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 318 000	2 252 000	2 610 000
Operating Profit	−52 000	330 000	−151 000	−364 000
Financial Income	0	0	0	2 000
Financial Costs	37 000	34 000	54 000	44 000
Financial Balance	−37 000	−34 000	−54 000	−42 000
Dividends	0	0	0	0
Net Income	−88 000	296 000	−205 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	73 000	86 000	147 000
Total Tangible Assets	59 000	73 000	86 000	160 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	59 000	73 000	86 000	183 000
Stock	366 000	449 000	403 000	485 000
Total Investments	0	0	0	0
Cash, Bank	21 000	6 000	2 000	51 000
Total Current Assets	419 000	471 000	438 000	701 000
Total Assets	479 000	544 000	524 000	884 000
Total Equity	−293 000	−204 000	−500 000	−975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	34 000	102 000	829 000
Creditors	186 000	350 000	567 000	592 000
Unpaid Taxes	16 000	0	4 000	42 000
Dividends	0	0	0	0
Other Current Debt	28 000	14 000	22 000	64 000
Total Current Debt	579 000	714 000	922 000	1 030 000
Total Equity and Debt	479 000	544 000	524 000	884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	−145,1 %	41 %	41,74 %
Debt-to-Equity Ratio	−0,66	−0,17	−0,2	−0,85
Operating Profit Margin	−3,13 %	20,04 %	−7,18 %	−16,21 %
Current Ratio	0,72	0,66	0,48	0,68
Quick Ratio	1,97	1,78	0,84	1,29
Equity Ratio	−0,61	−0,38	−0,95	−1,1
Gross Profit Margin	35,46 %	39,71 %	19,89 %	39,76 %