BRYGGEJENTENE AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

31,95 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 573 000	8 907 000	7 606 000	6 188 000
Net Income	556 000	220 000	571 000	63 000
Total Assets	3 113 000	2 434 000	2 322 000	1 410 000
Total Equity	1 740 000	1 184 000	1 102 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 573 000	8 907 000	7 606 000	6 188 000
Expenditure	8 856 000	8 613 000	6 024 000	6 241 000
Operating Profit	755 000	296 000	721 000	128 000
Financial Income	6 000	8 000	6 000	0
Financial Costs	22 000	20 000	24 000	17 000
Financial Balance	−16 000	−12 000	−18 000	−17 000
Earnings Before Tax	739 000	284 000	703 000	112 000
Tax	184 000	64 000	132 000	49 000
Net Income	556 000	220 000	571 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	361 000	276 000	164 000
Total Current Assets	2 815 000	2 072 000	2 046 000	1 245 000
Total Assets	3 113 000	2 434 000	2 322 000	1 410 000
Total Retained Equity	1 437 000	882 000	799 000	228 000
Total Equity	1 740 000	1 184 000	1 102 000	531 000
Total Long-Term Debt	209 000	209 000	71 000	71 000
Total Current Debt	1 164 000	1 040 000	1 149 000	808 000
Total Equity and Debt	3 113 000	2 434 000	2 322 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 489 000	8 827 000	7 559 000	6 155 000
Other Income	85 000	80 000	47 000	33 000
Revenue	9 573 000	8 907 000	7 606 000	6 188 000
Cost of Goods Sold	3 418 000	3 804 000	2 194 000	2 837 000
Salary Costs	3 849 000	3 359 000	2 782 000	2 402 000
Depreciation	146 000	120 000	101 000	51 000
Impairment	0	0	0	0
Expenditure	8 856 000	8 613 000	6 024 000	6 241 000
Operating Profit	755 000	296 000	721 000	128 000
Financial Income	6 000	8 000	6 000	0
Financial Costs	22 000	20 000	24 000	17 000
Financial Balance	−16 000	−12 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	556 000	220 000	571 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	354 000	271 000	161 000
Total Tangible Assets	299 000	354 000	271 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	361 000	276 000	164 000
Stock	1 953 000	1 494 000	1 198 000	934 000
Total Investments	0	0	0	0
Cash, Bank	795 000	489 000	703 000	264 000
Total Current Assets	2 815 000	2 072 000	2 046 000	1 245 000
Total Assets	3 113 000	2 434 000	2 322 000	1 410 000
Total Equity	1 740 000	1 184 000	1 102 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	209 000	71 000	71 000
Creditors	171 000	239 000	202 000	166 000
Unpaid Taxes	461 000	427 000	382 000	373 000
Dividends	0	0	0	0
Other Current Debt	355 000	307 000	406 000	253 000
Total Current Debt	1 164 000	1 040 000	1 149 000	808 000
Total Equity and Debt	3 113 000	2 434 000	2 322 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	18,58 %	51,81 %	11,86 %
Debt-to-Equity Ratio	0,12	0,18	0,06	0,13
Operating Profit Margin	7,89 %	3,32 %	9,48 %	2,07 %
Current Ratio	2,42	1,99	1,78	1,54
Quick Ratio	−3,57	−4,56	−41,76	−9,88
Equity Ratio	0,56	0,49	0,47	0,38
Gross Profit Margin	64,3 %	57,29 %	71,15 %	54,15 %