BRATSBERG BRYGGE INVEST AS

3721 SKIEN

Finances

Return on Equity

−3,76 %

Current Ratio

934,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	153 280 000	169 851 000
Net Income	−1 762 000	12 155 000	2 523 000	9 431 000
Total Assets	46 921 000	49 495 000	155 631 000	156 582 000
Total Equity	46 906 000	49 417 000	114 434 000	112 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	153 280 000	169 851 000
Expenditure	33 000	106 000	158 988 000	165 476 000
Operating Profit	−33 000	−106 000	−5 708 000	4 375 000
Financial Income	644 000	12 324 000	7 555 000	7 548 000
Financial Costs	2 372 000	0	387 000	604 000
Financial Balance	−1 728 000	12 324 000	7 168 000	6 944 000
Earnings Before Tax	−1 762 000	12 218 000	1 460 000	11 319 000
Tax	0	63 000	−1 063 000	1 888 000
Net Income	−1 762 000	12 155 000	2 523 000	9 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 903 000	32 903 000	44 145 000	36 487 000
Total Current Assets	14 017 000	16 592 000	111 486 000	120 095 000
Total Assets	46 921 000	49 495 000	155 631 000	156 582 000
Total Retained Equity	46 806 000	49 317 000	107 553 000	110 261 000
Total Equity	46 906 000	49 417 000	114 434 000	112 578 000
Total Long-Term Debt	0	0	10 272 000	6 427 000
Total Current Debt	15 000	78 000	30 923 000	37 577 000
Total Equity and Debt	46 921 000	49 495 000	155 629 000	156 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	152 076 000	162 841 000
Other Income	0	0	1 204 000	7 010 000
Revenue	0	0	153 280 000	169 851 000
Cost of Goods Sold	0	0	75 729 000	78 032 000
Salary Costs	0	0	63 573 000	67 815 000
Depreciation	0	0	1 958 000	853 000
Impairment	0	0	0	0
Expenditure	33 000	106 000	158 988 000	165 476 000
Operating Profit	−33 000	−106 000	−5 708 000	4 375 000
Financial Income	644 000	12 324 000	7 555 000	7 548 000
Financial Costs	2 372 000	0	387 000	604 000
Financial Balance	−1 728 000	12 324 000	7 168 000	6 944 000
Dividends	0	0	0	0
Net Income	−1 762 000	12 155 000	2 523 000	9 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 877 000	4 862 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	610 000	744 000
Fixtures	0	0	4 863 000	5 705 000
Total Tangible Assets	0	0	5 473 000	6 449 000
Total Fiancial Fixed Assets	32 903 000	32 903 000	31 795 000	25 176 000
Total Fixed Assets	32 903 000	32 903 000	44 145 000	36 487 000
Stock	0	0	7 175 000	10 820 000
Total Investments	13 973 000	15 223 000	18 087 000	13 324 000
Cash, Bank	44 000	1 369 000	56 817 000	68 071 000
Total Current Assets	14 017 000	16 592 000	111 486 000	120 095 000
Total Assets	46 921 000	49 495 000	155 631 000	156 582 000
Total Equity	46 906 000	49 417 000	114 434 000	112 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 272 000	6 427 000
Creditors	0	0	9 462 000	9 684 000
Unpaid Taxes	0	0	7 130 000	8 316 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	13 029 000	18 166 000
Total Current Debt	15 000	78 000	30 923 000	37 577 000
Total Equity and Debt	46 921 000	49 495 000	155 629 000	156 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	24,6 %	2,2 %	8,38 %
Debt-to-Equity Ratio	0	0	0,09	0,06
Operating Profit Margin	-	-	−3,72 %	2,58 %
Current Ratio	934,47	212,72	3,61	3,2
Quick Ratio	934,47	212,72	4,69	4,49
Equity Ratio	1	1	0,74	0,72
Gross Profit Margin	-	-	50,59 %	54,06 %