BRYGGA AS

8514 NARVIK

Finances

Return on Equity

11,45 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 150 000	3 141 000	3 250 000
Net Income	710 000	1 429 000	1 652 000	879 000
Total Assets	8 275 000	9 135 000	10 691 000	10 311 000
Total Equity	6 201 000	6 890 000	7 861 000	7 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	3 150 000	3 141 000	3 250 000
Expenditure	2 031 000	1 193 000	1 132 000	1 238 000
Operating Profit	1 311 000	1 957 000	2 009 000	2 011 000
Financial Income	−358 000	−87 000	124 000	−655 000
Financial Costs	42 000	36 000	47 000	60 000
Financial Balance	−400 000	−123 000	77 000	−715 000
Earnings Before Tax	911 000	1 833 000	2 086 000	1 296 000
Tax	200 000	403 000	434 000	417 000
Net Income	710 000	1 429 000	1 652 000	879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 709 000	7 453 000	7 959 000	8 081 000
Total Current Assets	1 566 000	1 682 000	2 733 000	2 229 000
Total Assets	8 275 000	9 135 000	10 691 000	10 311 000
Total Retained Equity	5 201 000	5 890 000	6 861 000	6 209 000
Total Equity	6 201 000	6 890 000	7 861 000	7 209 000
Total Long-Term Debt	1 375 000	1 664 000	1 952 000	2 207 000
Total Current Debt	699 000	580 000	878 000	895 000
Total Equity and Debt	8 275 000	9 135 000	10 691 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 732 000	1 212 000	2 792 000	2 925 000
Other Income	609 000	1 939 000	349 000	325 000
Revenue	3 341 000	3 150 000	3 141 000	3 250 000
Cost of Goods Sold	76 000	49 000	0	0
Salary Costs	639 000	0	0	0
Depreciation	282 000	279 000	278 000	272 000
Impairment	0	0	0	0
Expenditure	2 031 000	1 193 000	1 132 000	1 238 000
Operating Profit	1 311 000	1 957 000	2 009 000	2 011 000
Financial Income	−358 000	−87 000	124 000	−655 000
Financial Costs	42 000	36 000	47 000	60 000
Financial Balance	−400 000	−123 000	77 000	−715 000
Dividends	0	0	0	0
Net Income	710 000	1 429 000	1 652 000	879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 545 000	5 828 000	6 107 000	6 243 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 545 000	5 828 000	6 107 000	6 243 000
Total Fiancial Fixed Assets	1 164 000	1 625 000	1 852 000	1 839 000
Total Fixed Assets	6 709 000	7 453 000	7 959 000	8 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 585 000	2 189 000	1 729 000
Total Current Assets	1 566 000	1 682 000	2 733 000	2 229 000
Total Assets	8 275 000	9 135 000	10 691 000	10 311 000
Total Equity	6 201 000	6 890 000	7 861 000	7 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 375 000	1 664 000	1 952 000	2 207 000
Creditors	351 000	27 000	20 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	112 000	419 000	418 000
Total Current Debt	699 000	580 000	878 000	895 000
Total Equity and Debt	8 275 000	9 135 000	10 691 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,45 %	20,74 %	21,02 %	12,19 %
Debt-to-Equity Ratio	0,22	0,24	0,25	0,31
Operating Profit Margin	39,24 %	62,13 %	63,96 %	61,88 %
Current Ratio	2,24	2,9	3,11	2,49
Quick Ratio	2,24	2,9	3,11	2,49
Equity Ratio	0,75	0,75	0,74	0,7
Gross Profit Margin	97,73 %	98,44 %	100 %	100 %