BRYGGMANN AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−30,61 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	4 130 000	5 025 000	4 190 000
Net Income	−285 000	107 000	475 000	195 000
Total Assets	1 940 000	2 291 000	1 737 000	1 337 000
Total Equity	931 000	1 215 000	1 108 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	4 130 000	5 025 000	4 190 000
Expenditure	3 151 000	3 989 000	4 416 000	3 938 000
Operating Profit	−317 000	141 000	610 000	251 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	−317 000	141 000	610 000	251 000
Tax	−32 000	34 000	135 000	56 000
Net Income	−285 000	107 000	475 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	899 000	206 000	253 000
Total Current Assets	1 261 000	1 392 000	1 531 000	1 084 000
Total Assets	1 940 000	2 291 000	1 737 000	1 337 000
Total Retained Equity	901 000	1 185 000	1 078 000	673 000
Total Equity	931 000	1 215 000	1 108 000	703 000
Total Long-Term Debt	0	32 000	1 000	6 000
Total Current Debt	1 009 000	1 043 000	628 000	629 000
Total Equity and Debt	1 940 000	2 291 000	1 737 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	4 040 000	5 025 000	4 190 000
Other Income	40 000	90 000	0	0
Revenue	2 834 000	4 130 000	5 025 000	4 190 000
Cost of Goods Sold	1 309 000	2 111 000	2 523 000	2 410 000
Salary Costs	987 000	1 184 000	1 195 000	990 000
Depreciation	220 000	88 000	77 000	64 000
Impairment	0	0	0	0
Expenditure	3 151 000	3 989 000	4 416 000	3 938 000
Operating Profit	−317 000	141 000	610 000	251 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	70 000	250 000
Net Income	−285 000	107 000	475 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	131 000	206 000	253 000
Fixtures	612 000	768 000	0	0
Total Tangible Assets	679 000	899 000	206 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	899 000	206 000	253 000
Stock	744 000	868 000	805 000	747 000
Total Investments	0	0	0	0
Cash, Bank	479 000	312 000	650 000	309 000
Total Current Assets	1 261 000	1 392 000	1 531 000	1 084 000
Total Assets	1 940 000	2 291 000	1 737 000	1 337 000
Total Equity	931 000	1 215 000	1 108 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	1 000	6 000
Creditors	7 000	−2 000	57 000	80 000
Unpaid Taxes	127 000	129 000	205 000	112 000
Dividends	0	0	70 000	250 000
Other Current Debt	876 000	913 000	155 000	129 000
Total Current Debt	1 009 000	1 043 000	628 000	629 000
Total Equity and Debt	1 940 000	2 291 000	1 737 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,61 %	8,81 %	42,87 %	27,74 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	−11,19 %	3,41 %	12,14 %	5,99 %
Current Ratio	1,25	1,33	2,44	1,72
Quick Ratio	4,76	7,95	−8,65	−9,19
Equity Ratio	0,48	0,53	0,64	0,53
Gross Profit Margin	53,81 %	48,89 %	49,79 %	42,48 %