BRYGGEKVARTALET AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	7 253 000	6 889 000	7 200 000
Net Income	1 838 000	2 974 000	2 841 000	3 213 000
Total Assets	63 624 000	65 778 000	74 332 000	90 526 000
Total Equity	57 564 000	58 059 000	58 595 000	67 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	7 253 000	6 889 000	7 200 000
Expenditure	4 219 000	3 446 000	3 344 000	3 392 000
Operating Profit	2 249 000	3 807 000	3 544 000	3 807 000
Financial Income	116 000	9 000	103 000	340 000
Financial Costs	9 000	3 000	5 000	28 000
Financial Balance	107 000	6 000	98 000	312 000
Earnings Before Tax	2 357 000	3 813 000	3 642 000	4 119 000
Tax	518 000	839 000	801 000	906 000
Net Income	1 838 000	2 974 000	2 841 000	3 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 308 000	57 627 000	59 260 000	60 894 000
Total Current Assets	7 316 000	8 151 000	15 072 000	29 632 000
Total Assets	63 624 000	65 778 000	74 332 000	90 526 000
Total Retained Equity	55 599 000	56 094 000	56 630 000	65 198 000
Total Equity	57 564 000	58 059 000	58 595 000	67 163 000
Total Long-Term Debt	2 465 000	2 605 000	2 756 000	2 916 000
Total Current Debt	3 595 000	5 115 000	12 981 000	20 447 000
Total Equity and Debt	63 624 000	65 778 000	74 332 000	90 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 468 000	7 253 000	6 889 000	7 200 000
Other Income	0	0	0	0
Revenue	6 468 000	7 253 000	6 889 000	7 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 671 000	1 633 000	1 633 000	1 633 000
Impairment	0	0	0	0
Expenditure	4 219 000	3 446 000	3 344 000	3 392 000
Operating Profit	2 249 000	3 807 000	3 544 000	3 807 000
Financial Income	116 000	9 000	103 000	340 000
Financial Costs	9 000	3 000	5 000	28 000
Financial Balance	107 000	6 000	98 000	312 000
Dividends	0	0	0	0
Net Income	1 838 000	2 974 000	2 841 000	3 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 308 000	57 627 000	59 260 000	60 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 308 000	57 627 000	59 260 000	60 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 308 000	57 627 000	59 260 000	60 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	463 000	464 000	463 000
Total Current Assets	7 316 000	8 151 000	15 072 000	29 632 000
Total Assets	63 624 000	65 778 000	74 332 000	90 526 000
Total Equity	57 564 000	58 059 000	58 595 000	67 163 000
Short-Term Group Debt	2 991 000	4 501 000	12 370 000	19 913 000
Total Long-Term Debt	2 465 000	2 605 000	2 756 000	2 916 000
Creditors	537 000	614 000	611 000	534 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	0	0	0
Total Current Debt	3 595 000	5 115 000	12 981 000	20 447 000
Total Equity and Debt	63 624 000	65 778 000	74 332 000	90 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	5,12 %	4,85 %	4,78 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,04
Operating Profit Margin	34,77 %	52,49 %	51,44 %	52,88 %
Current Ratio	2,04	1,59	1,16	1,45
Quick Ratio	2,04	1,59	1,16	1,45
Equity Ratio	0,9	0,88	0,79	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %