BRYGGER OG KAIER ROGALAND AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−4,31 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 893 000	4 584 000	3 987 000	4 608 000
Net Income	−54 000	67 000	−273 000	522 000
Total Assets	1 938 000	1 954 000	1 887 000	2 340 000
Total Equity	1 254 000	1 196 000	1 129 000	1 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 893 000	4 584 000	3 987 000	4 608 000
Expenditure	3 971 000	4 572 000	4 276 000	3 945 000
Operating Profit	−77 000	13 000	−289 000	663 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	8 000	6 000	6 000	6 000
Earnings Before Tax	−69 000	19 000	−283 000	670 000
Tax	−15 000	−48 000	−10 000	147 000
Net Income	−54 000	67 000	−273 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	517 000	451 000	320 000
Total Current Assets	1 391 000	1 437 000	1 437 000	2 020 000
Total Assets	1 938 000	1 954 000	1 887 000	2 340 000
Total Retained Equity	909 000	963 000	896 000	1 169 000
Total Equity	1 254 000	1 196 000	1 129 000	1 369 000
Total Long-Term Debt	0	0	17 000	0
Total Current Debt	685 000	758 000	741 000	971 000
Total Equity and Debt	1 938 000	1 954 000	1 887 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 893 000	4 584 000	3 971 000	4 505 000
Other Income	0	0	16 000	103 000
Revenue	3 893 000	4 584 000	3 987 000	4 608 000
Cost of Goods Sold	859 000	1 531 000	1 316 000	1 404 000
Salary Costs	1 880 000	1 596 000	1 891 000	1 174 000
Depreciation	151 000	146 000	131 000	76 000
Impairment	0	0	0	0
Expenditure	3 971 000	4 572 000	4 276 000	3 945 000
Operating Profit	−77 000	13 000	−289 000	663 000
Financial Income	8 000	7 000	7 000	7 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	8 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−54 000	67 000	−273 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	37 000	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	371 000	311 000	203 000	160 000
Fixtures	139 000	169 000	248 000	125 000
Total Tangible Assets	510 000	480 000	451 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	547 000	517 000	451 000	320 000
Stock	97 000	97 000	92 000	69 000
Total Investments	0	0	0	0
Cash, Bank	145 000	288 000	341 000	589 000
Total Current Assets	1 391 000	1 437 000	1 437 000	2 020 000
Total Assets	1 938 000	1 954 000	1 887 000	2 340 000
Total Equity	1 254 000	1 196 000	1 129 000	1 369 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	17 000	0
Creditors	192 000	309 000	322 000	170 000
Unpaid Taxes	145 000	135 000	205 000	311 000
Dividends	0	0	0	0
Other Current Debt	329 000	308 000	215 000	249 000
Total Current Debt	685 000	758 000	741 000	971 000
Total Equity and Debt	1 938 000	1 954 000	1 887 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	5,6 %	−24,18 %	38,13 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−1,98 %	0,28 %	−7,25 %	14,39 %
Current Ratio	2,03	1,9	1,94	2,08
Quick Ratio	2,37	2,17	2,21	2,24
Equity Ratio	0,65	0,61	0,6	0,59
Gross Profit Margin	77,93 %	66,6 %	66,99 %	69,53 %