BRYGGAKIOSKEN AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

23,72 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 453 000	2 497 000	2 247 000
Net Income	176 000	330 000	57 000	51 000
Total Assets	1 023 000	1 048 000	661 000	659 000
Total Equity	742 000	566 000	586 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 000	2 453 000	2 497 000	2 247 000
Expenditure	2 001 000	2 029 000	2 416 000	2 175 000
Operating Profit	221 000	424 000	80 000	72 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	1 000	4 000	8 000	7 000
Financial Balance	5 000	−2 000	−7 000	−6 000
Earnings Before Tax	226 000	423 000	73 000	65 000
Tax	50 000	93 000	16 000	14 000
Net Income	176 000	330 000	57 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	279 000	331 000
Total Current Assets	773 000	798 000	382 000	328 000
Total Assets	1 023 000	1 048 000	661 000	659 000
Total Retained Equity	712 000	536 000	556 000	498 000
Total Equity	742 000	566 000	586 000	528 000
Total Long-Term Debt	0	0	47 000	99 000
Total Current Debt	281 000	482 000	29 000	32 000
Total Equity and Debt	1 023 000	1 048 000	661 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 000	2 453 000	2 481 000	2 241 000
Other Income	0	0	16 000	6 000
Revenue	2 221 000	2 453 000	2 497 000	2 247 000
Cost of Goods Sold	993 000	1 047 000	1 279 000	1 100 000
Salary Costs	654 000	635 000	817 000	677 000
Depreciation	23 000	32 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	2 001 000	2 029 000	2 416 000	2 175 000
Operating Profit	221 000	424 000	80 000	72 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	1 000	4 000	8 000	7 000
Financial Balance	5 000	−2 000	−7 000	−6 000
Dividends	0	350 000	0	0
Net Income	176 000	330 000	57 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	20 000	13 000
Real Eastate	209 000	227 000	246 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	13 000	53 000
Total Tangible Assets	229 000	227 000	259 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	250 000	279 000	331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	785 000	306 000	294 000
Total Current Assets	773 000	798 000	382 000	328 000
Total Assets	1 023 000	1 048 000	661 000	659 000
Total Equity	742 000	566 000	586 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	47 000	99 000
Creditors	12 000	40 000	0	11 000
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	350 000	0	0
Other Current Debt	220 000	−4 000	5 000	11 000
Total Current Debt	281 000	482 000	29 000	32 000
Total Equity and Debt	1 023 000	1 048 000	661 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,72 %	58,3 %	9,73 %	9,66 %
Debt-to-Equity Ratio	0	0	0,08	0,19
Operating Profit Margin	9,95 %	17,28 %	3,2 %	3,2 %
Current Ratio	2,75	1,66	13,17	10,25
Quick Ratio	2,75	1,66	13,17	10,25
Equity Ratio	0,73	0,54	0,89	0,8
Gross Profit Margin	55,29 %	57,32 %	48,78 %	51,05 %