AS BRYGGESTUEN - BRYGGELOFTET

5003 BERGEN

Finances

Return on Equity

44,24 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 443 000	41 270 000	33 687 000	62 145 000
Net Income	9 795 000	−1 798 000	−656 000	4 686 000
Total Assets	39 260 000	20 511 000	20 951 000	28 540 000
Total Equity	22 142 000	12 347 000	14 145 000	14 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 443 000	41 270 000	33 687 000	62 145 000
Expenditure	65 938 000	43 590 000	34 607 000	56 242 000
Operating Profit	12 505 000	−2 320 000	−920 000	5 903 000
Financial Income	64 000	20 000	88 000	121 000
Financial Costs	2 000	0	6 000	4 000
Financial Balance	62 000	20 000	82 000	117 000
Earnings Before Tax	12 567 000	−2 301 000	−838 000	6 020 000
Tax	2 772 000	−503 000	−182 000	1 335 000
Net Income	9 795 000	−1 798 000	−656 000	4 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 114 000	3 846 000	4 212 000	4 924 000
Total Current Assets	35 146 000	16 665 000	16 738 000	23 616 000
Total Assets	39 260 000	20 511 000	20 951 000	28 540 000
Total Retained Equity	19 210 000	9 415 000	11 213 000	11 869 000
Total Equity	22 142 000	12 347 000	14 145 000	14 801 000
Total Long-Term Debt	247 000	0	272 000	268 000
Total Current Debt	16 871 000	8 164 000	6 534 000	13 471 000
Total Equity and Debt	39 260 000	20 511 000	20 951 000	28 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 316 000	39 183 000	31 235 000	62 145 000
Other Income	127 000	2 087 000	2 451 000	0
Revenue	78 443 000	41 270 000	33 687 000	62 145 000
Cost of Goods Sold	20 749 000	11 349 000	9 163 000	17 203 000
Salary Costs	30 297 000	16 733 000	15 917 000	26 487 000
Depreciation	748 000	682 000	712 000	724 000
Impairment	0	0	0	0
Expenditure	65 938 000	43 590 000	34 607 000	56 242 000
Operating Profit	12 505 000	−2 320 000	−920 000	5 903 000
Financial Income	64 000	20 000	88 000	121 000
Financial Costs	2 000	0	6 000	4 000
Financial Balance	62 000	20 000	82 000	117 000
Dividends	0	0	0	0
Net Income	9 795 000	−1 798 000	−656 000	4 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	231 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 106 000	3 615 000	4 212 000	4 924 000
Total Tangible Assets	4 106 000	3 615 000	4 212 000	4 924 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	4 114 000	3 846 000	4 212 000	4 924 000
Stock	934 000	685 000	522 000	585 000
Total Investments	0	0	0	0
Cash, Bank	30 879 000	13 447 000	12 776 000	18 320 000
Total Current Assets	35 146 000	16 665 000	16 738 000	23 616 000
Total Assets	39 260 000	20 511 000	20 951 000	28 540 000
Total Equity	22 142 000	12 347 000	14 145 000	14 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	0	272 000	268 000
Creditors	3 883 000	1 849 000	2 010 000	4 293 000
Unpaid Taxes	6 270 000	3 741 000	2 487 000	4 358 000
Dividends	0	0	0	0
Other Current Debt	4 425 000	2 575 000	2 038 000	3 528 000
Total Current Debt	16 871 000	8 164 000	6 534 000	13 471 000
Total Equity and Debt	39 260 000	20 511 000	20 951 000	28 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,24 %	−14,56 %	−4,64 %	31,66 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	15,94 %	−5,62 %	−2,73 %	9,5 %
Current Ratio	2,08	2,04	2,56	1,75
Quick Ratio	2,21	2,23	2,78	1,83
Equity Ratio	0,56	0,6	0,68	0,52
Gross Profit Margin	73,55 %	72,5 %	72,8 %	72,32 %