BRYGGERIKVARTALET AS

0352 OSLO

Finances

Return on Equity

5,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 488 000	52 514 000	44 336 000	34 920 000
Net Income	7 716 000	8 174 000	5 113 000	6 254 000
Total Assets	502 595 000	499 631 000	502 009 000	302 849 000
Total Equity	147 491 000	161 774 000	160 579 000	98 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 488 000	52 514 000	44 336 000	34 920 000
Expenditure	41 163 000	33 936 000	29 944 000	21 417 000
Operating Profit	19 324 000	18 577 000	14 393 000	13 503 000
Financial Income	104 000	39 000	148 000	131 000
Financial Costs	9 319 000	7 853 000	7 860 000	5 351 000
Financial Balance	−9 215 000	−7 814 000	−7 712 000	−5 220 000
Earnings Before Tax	10 109 000	10 763 000	6 681 000	8 283 000
Tax	2 394 000	2 588 000	1 568 000	2 029 000
Net Income	7 716 000	8 174 000	5 113 000	6 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 280 000	475 964 000	464 777 000	284 255 000
Total Current Assets	31 315 000	23 667 000	37 232 000	18 594 000
Total Assets	502 595 000	499 631 000	502 009 000	302 849 000
Total Retained Equity	46 830 000	39 114 000	30 940 000	28 826 000
Total Equity	147 491 000	161 774 000	160 579 000	98 466 000
Total Long-Term Debt	329 813 000	316 469 000	322 625 000	192 145 000
Total Current Debt	25 291 000	21 388 000	18 804 000	12 238 000
Total Equity and Debt	502 595 000	499 631 000	502 009 000	302 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 014 000	12 775 000	8 180 000	6 937 000
Other Income	42 473 000	39 739 000	36 156 000	27 983 000
Revenue	60 488 000	52 514 000	44 336 000	34 920 000
Cost of Goods Sold	17 495 000	11 603 000	7 587 000	6 738 000
Salary Costs	205 000	205 000	624 000	200 000
Depreciation	13 152 000	11 489 000	12 784 000	7 773 000
Impairment	0	0	0	0
Expenditure	41 163 000	33 936 000	29 944 000	21 417 000
Operating Profit	19 324 000	18 577 000	14 393 000	13 503 000
Financial Income	104 000	39 000	148 000	131 000
Financial Costs	9 319 000	7 853 000	7 860 000	5 351 000
Financial Balance	−9 215 000	−7 814 000	−7 712 000	−5 220 000
Dividends	0	0	0	0
Net Income	7 716 000	8 174 000	5 113 000	6 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 949 000	34 716 000	34 596 000	19 876 000
Total Intangible Assets	33 949 000	34 716 000	34 596 000	19 876 000
Real Eastate	437 332 000	441 248 000	430 181 000	264 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	437 332 000	441 248 000	430 181 000	264 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 280 000	475 964 000	464 777 000	284 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 101 000	6 496 000	19 977 000	8 450 000
Total Current Assets	31 315 000	23 667 000	37 232 000	18 594 000
Total Assets	502 595 000	499 631 000	502 009 000	302 849 000
Total Equity	147 491 000	161 774 000	160 579 000	98 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 813 000	316 469 000	322 625 000	192 145 000
Creditors	3 119 000	2 833 000	1 292 000	676 000
Unpaid Taxes	1 594 000	942 000	1 260 000	658 000
Dividends	0	0	0	0
Other Current Debt	17 132 000	14 241 000	12 969 000	8 472 000
Total Current Debt	25 291 000	21 388 000	18 804 000	12 238 000
Total Equity and Debt	502 595 000	499 631 000	502 009 000	302 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	5,05 %	3,18 %	6,35 %
Debt-to-Equity Ratio	2,24	1,96	2,01	1,95
Operating Profit Margin	31,95 %	35,38 %	32,46 %	38,67 %
Current Ratio	1,24	1,11	1,98	1,52
Quick Ratio	1,24	1,11	1,98	1,52
Equity Ratio	0,29	0,32	0,32	0,33
Gross Profit Margin	71,08 %	77,9 %	82,89 %	80,7 %