BRYGGA BAR AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

70,27 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 395 000	3 882 000	2 150 000	4 944 000
Net Income	1 378 000	214 000	−240 000	494 000
Total Assets	3 379 000	1 541 000	1 005 000	1 916 000
Total Equity	1 961 000	1 083 000	869 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 395 000	3 882 000	2 150 000	4 944 000
Expenditure	7 661 000	3 591 000	2 443 000	4 315 000
Operating Profit	1 734 000	291 000	−294 000	629 000
Financial Income	22 000	4 000	6 000	8 000
Financial Costs	2 000	3 000	3 000	6 000
Financial Balance	20 000	1 000	3 000	2 000
Earnings Before Tax	1 754 000	292 000	−290 000	631 000
Tax	376 000	78 000	−51 000	137 000
Net Income	1 378 000	214 000	−240 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	28 000	48 000	72 000
Total Current Assets	3 102 000	1 513 000	958 000	1 844 000
Total Assets	3 379 000	1 541 000	1 005 000	1 916 000
Total Retained Equity	1 861 000	983 000	769 000	1 009 000
Total Equity	1 961 000	1 083 000	869 000	1 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 418 000	458 000	137 000	808 000
Total Equity and Debt	3 379 000	1 541 000	1 005 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 732 000	2 898 000	1 749 000	4 243 000
Other Income	1 663 000	984 000	400 000	701 000
Revenue	9 395 000	3 882 000	2 150 000	4 944 000
Cost of Goods Sold	1 944 000	859 000	498 000	1 217 000
Salary Costs	1 914 000	1 096 000	811 000	1 260 000
Depreciation	29 000	20 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	7 661 000	3 591 000	2 443 000	4 315 000
Operating Profit	1 734 000	291 000	−294 000	629 000
Financial Income	22 000	4 000	6 000	8 000
Financial Costs	2 000	3 000	3 000	6 000
Financial Balance	20 000	1 000	3 000	2 000
Dividends	500 000	0	0	0
Net Income	1 378 000	214 000	−240 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	277 000	28 000	48 000	72 000
Total Tangible Assets	277 000	28 000	48 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	28 000	48 000	72 000
Stock	187 000	162 000	112 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 649 000	1 331 000	648 000	1 563 000
Total Current Assets	3 102 000	1 513 000	958 000	1 844 000
Total Assets	3 379 000	1 541 000	1 005 000	1 916 000
Total Equity	1 961 000	1 083 000	869 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	215 000	25 000	23 000	334 000
Unpaid Taxes	107 000	162 000	18 000	185 000
Dividends	500 000	0	0	0
Other Current Debt	220 000	193 000	96 000	152 000
Total Current Debt	1 418 000	458 000	137 000	808 000
Total Equity and Debt	3 379 000	1 541 000	1 005 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,27 %	19,76 %	−27,62 %	44,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,46 %	7,5 %	−13,67 %	12,72 %
Current Ratio	2,19	3,3	6,99	2,28
Quick Ratio	2,52	5,11	38,32	2,62
Equity Ratio	0,58	0,7	0,86	0,58
Gross Profit Margin	79,31 %	77,87 %	76,84 %	75,38 %