BRYGGA HOLDING II AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−3,59 %

Current Ratio

23,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−949 000	3 762 000	1 054 000	4 961 000
Total Assets	27 473 000	30 422 000	30 661 000	33 607 000
Total Equity	26 469 000	28 418 000	28 656 000	29 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	27 000	34 000	28 000
Operating Profit	−30 000	−27 000	−34 000	−28 000
Financial Income	167 000	3 871 000	1 088 000	4 989 000
Financial Costs	1 086 000	82 000	0	0
Financial Balance	−919 000	3 789 000	1 088 000	4 989 000
Earnings Before Tax	−949 000	3 762 000	1 054 000	4 961 000
Tax	0	0	0	0
Net Income	−949 000	3 762 000	1 054 000	4 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 360 000	0	0	0
Total Current Assets	24 113 000	30 422 000	30 661 000	33 607 000
Total Assets	27 473 000	30 422 000	30 661 000	33 607 000
Total Retained Equity	26 169 000	28 118 000	28 356 000	29 303 000
Total Equity	26 469 000	28 418 000	28 656 000	29 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 005 000	2 005 000	2 005 000	4 005 000
Total Equity and Debt	27 473 000	30 422 000	30 661 000	33 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	27 000	34 000	28 000
Operating Profit	−30 000	−27 000	−34 000	−28 000
Financial Income	167 000	3 871 000	1 088 000	4 989 000
Financial Costs	1 086 000	82 000	0	0
Financial Balance	−919 000	3 789 000	1 088 000	4 989 000
Dividends	1 000 000	2 000 000	2 000 000	3 000 000
Net Income	−949 000	3 762 000	1 054 000	4 961 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 360 000	0	0	0
Total Fixed Assets	3 360 000	0	0	0
Stock	0	0	0	0
Total Investments	23 101 000	28 547 000	27 638 000	24 327 000
Cash, Bank	997 000	1 864 000	3 013 000	5 204 000
Total Current Assets	24 113 000	30 422 000	30 661 000	33 607 000
Total Assets	27 473 000	30 422 000	30 661 000	33 607 000
Total Equity	26 469 000	28 418 000	28 656 000	29 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 000 000	2 000 000	3 000 000
Other Current Debt	5 000	5 000	5 000	1 005 000
Total Current Debt	1 005 000	2 005 000	2 005 000	4 005 000
Total Equity and Debt	27 473 000	30 422 000	30 661 000	33 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	13,24 %	3,68 %	16,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,99	15,17	15,29	8,39
Quick Ratio	23,99	15,17	15,29	8,39
Equity Ratio	0,96	0,93	0,93	0,88
Gross Profit Margin	-	-	-	-