BRYGGE OG SKJÆRGÅRD AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−160,04 %

Current Ratio

0,47

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 733 000	5 461 000	5 906 000	4 921 000
Net Income	−861 000	−103 000	247 000	499 000
Total Assets	3 747 000	4 044 000	4 619 000	4 119 000
Total Equity	538 000	1 399 000	1 502 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 733 000	5 461 000	5 906 000	4 921 000
Expenditure	4 431 000	5 479 000	5 589 000	4 163 000
Operating Profit	−697 000	−17 000	316 000	758 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	165 000	102 000	114 000	127 000
Financial Balance	−165 000	−101 000	−112 000	−126 000
Earnings Before Tax	−861 000	−118 000	205 000	632 000
Tax	0	−15 000	58 000	133 000
Net Income	−861 000	−103 000	247 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 276 000	3 214 000	3 259 000	3 229 000
Total Current Assets	472 000	830 000	1 360 000	890 000
Total Assets	3 747 000	4 044 000	4 619 000	4 119 000
Total Retained Equity	508 000	1 369 000	1 472 000	1 275 000
Total Equity	538 000	1 399 000	1 502 000	1 305 000
Total Long-Term Debt	2 207 000	1 881 000	2 026 000	2 129 000
Total Current Debt	1 003 000	764 000	1 091 000	685 000
Total Equity and Debt	3 747 000	4 044 000	4 619 000	4 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 667 000	4 841 000	5 592 000	4 630 000
Other Income	66 000	620 000	314 000	291 000
Revenue	3 733 000	5 461 000	5 906 000	4 921 000
Cost of Goods Sold	925 000	2 034 000	1 531 000	1 536 000
Salary Costs	1 897 000	1 773 000	2 368 000	1 183 000
Depreciation	240 000	249 000	221 000	212 000
Impairment	0	0	0	0
Expenditure	4 431 000	5 479 000	5 589 000	4 163 000
Operating Profit	−697 000	−17 000	316 000	758 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	165 000	102 000	114 000	127 000
Financial Balance	−165 000	−101 000	−112 000	−126 000
Dividends	0	0	50 000	0
Net Income	−861 000	−103 000	247 000	499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 785 000	2 873 000	2 796 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	341 000	463 000	342 000
Total Tangible Assets	3 276 000	3 214 000	3 259 000	3 226 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	3 276 000	3 214 000	3 259 000	3 229 000
Stock	0	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	345 000	350 000	1 028 000	522 000
Total Current Assets	472 000	830 000	1 360 000	890 000
Total Assets	3 747 000	4 044 000	4 619 000	4 119 000
Total Equity	538 000	1 399 000	1 502 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 207 000	1 881 000	2 026 000	2 129 000
Creditors	171 000	452 000	230 000	125 000
Unpaid Taxes	282 000	87 000	500 000	294 000
Dividends	0	0	50 000	0
Other Current Debt	550 000	218 000	274 000	134 000
Total Current Debt	1 003 000	764 000	1 091 000	685 000
Total Equity and Debt	3 747 000	4 044 000	4 619 000	4 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,04 %	−7,36 %	16,44 %	38,24 %
Debt-to-Equity Ratio	4,1	1,34	1,35	1,63
Operating Profit Margin	−18,67 %	−0,31 %	5,35 %	15,4 %
Current Ratio	0,47	1,09	1,25	1,3
Quick Ratio	0,47	1,09	1,25	1,3
Equity Ratio	0,14	0,35	0,33	0,32
Gross Profit Margin	75,22 %	62,75 %	74,08 %	68,79 %