NORØ-BRYGGA AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−83,72 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	8 000
Net Income	−180 000	−1 000	−88 000	−132 000
Total Assets	2 685 000	2 921 000	2 121 000	1 916 000
Total Equity	215 000	395 000	93 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	8 000
Expenditure	133 000	50 000	41 000	89 000
Operating Profit	−133 000	−47 000	−41 000	−81 000
Financial Income	0	0	0	0
Financial Costs	47 000	40 000	47 000	51 000
Financial Balance	−47 000	−40 000	−47 000	−51 000
Earnings Before Tax	−180 000	−87 000	−88 000	−132 000
Tax	0	−86 000	0	0
Net Income	−180 000	−1 000	−88 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	2 497 000	1 812 000	1 605 000
Total Current Assets	12 000	424 000	309 000	311 000
Total Assets	2 685 000	2 921 000	2 121 000	1 916 000
Total Retained Equity	−332 000	−152 000	−151 000	−64 000
Total Equity	215 000	395 000	93 000	180 000
Total Long-Term Debt	925 000	1 025 000	1 125 000	1 225 000
Total Current Debt	1 545 000	1 501 000	903 000	511 000
Total Equity and Debt	2 685 000	2 921 000	2 121 000	1 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	0	8 000
Revenue	0	3 000	0	8 000
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	133 000	50 000	41 000	89 000
Operating Profit	−133 000	−47 000	−41 000	−81 000
Financial Income	0	0	0	0
Financial Costs	47 000	40 000	47 000	51 000
Financial Balance	−47 000	−40 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	−180 000	−1 000	−88 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 673 000	2 497 000	1 812 000	1 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 673 000	2 497 000	1 812 000	1 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 673 000	2 497 000	1 812 000	1 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	3 000	5 000
Total Current Assets	12 000	424 000	309 000	311 000
Total Assets	2 685 000	2 921 000	2 121 000	1 916 000
Total Equity	215 000	395 000	93 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	1 025 000	1 125 000	1 225 000
Creditors	558 000	729 000	284 000	451 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	987 000	773 000	619 000	59 000
Total Current Debt	1 545 000	1 501 000	903 000	511 000
Total Equity and Debt	2 685 000	2 921 000	2 121 000	1 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,72 %	−0,25 %	−94,62 %	−73,33 %
Debt-to-Equity Ratio	4,3	2,59	12,1	6,81
Operating Profit Margin	-	−1 566,67 %	-	−1 012,5 %
Current Ratio	0,01	0,28	0,34	0,61
Quick Ratio	0,01	0,28	0,34	0,61
Equity Ratio	0,08	0,14	0,04	0,09
Gross Profit Margin	-	100 %	-	100 %