BRYGGEN 3 AS

5302 STRUSSHAMN

Finances

Return on Equity

513,48 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 116 000	8 211 000	6 463 000	18 098 000
Net Income	3 810 000	848 000	−1 149 000	2 833 000
Total Assets	8 045 000	3 670 000	5 151 000	12 194 000
Total Equity	742 000	1 933 000	3 085 000	4 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 116 000	8 211 000	6 463 000	18 098 000
Expenditure	13 717 000	6 858 000	7 655 000	14 272 000
Operating Profit	4 867 000	1 084 000	−1 496 000	3 598 000
Financial Income	26 000	4 000	39 000	43 000
Financial Costs	0	1 000	5 000	5 000
Financial Balance	26 000	3 000	34 000	38 000
Earnings Before Tax	4 893 000	1 087 000	−1 462 000	3 636 000
Tax	1 083 000	239 000	−314 000	802 000
Net Income	3 810 000	848 000	−1 149 000	2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	1 177 000	1 817 000	1 548 000
Total Current Assets	7 332 000	2 493 000	3 333 000	10 646 000
Total Assets	8 045 000	3 670 000	5 151 000	12 194 000
Total Retained Equity	642 000	1 833 000	2 985 000	4 133 000
Total Equity	742 000	1 933 000	3 085 000	4 233 000
Total Long-Term Debt	717 000	677 000	1 317 000	3 508 000
Total Current Debt	6 586 000	1 060 000	748 000	4 453 000
Total Equity and Debt	8 045 000	3 670 000	5 151 000	12 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 116 000	7 673 000	6 463 000	17 784 000
Other Income	0	538 000	0	314 000
Revenue	18 116 000	8 211 000	6 463 000	18 098 000
Cost of Goods Sold	8 029 000	2 866 000	3 575 000	8 066 000
Salary Costs	3 046 000	1 872 000	1 696 000	3 687 000
Depreciation	464 000	286 000	393 000	386 000
Impairment	0	0	0	0
Expenditure	13 717 000	6 858 000	7 655 000	14 272 000
Operating Profit	4 867 000	1 084 000	−1 496 000	3 598 000
Financial Income	26 000	4 000	39 000	43 000
Financial Costs	0	1 000	5 000	5 000
Financial Balance	26 000	3 000	34 000	38 000
Dividends	5 000 000	2 000 000	0	0
Net Income	3 810 000	848 000	−1 149 000	2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	268 000	498 000	720 000	942 000
Total Intangible Assets	268 000	498 000	720 000	942 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	674 000	1 091 000	600 000
Total Tangible Assets	440 000	674 000	1 091 000	600 000
Total Fiancial Fixed Assets	5 000	5 000	6 000	6 000
Total Fixed Assets	713 000	1 177 000	1 817 000	1 548 000
Stock	1 732 000	1 264 000	1 532 000	1 837 000
Total Investments	0	0	0	0
Cash, Bank	5 294 000	1 195 000	1 203 000	8 788 000
Total Current Assets	7 332 000	2 493 000	3 333 000	10 646 000
Total Assets	8 045 000	3 670 000	5 151 000	12 194 000
Total Equity	742 000	1 933 000	3 085 000	4 233 000
Short-Term Group Debt	0	0	0	3 000 000
Total Long-Term Debt	717 000	677 000	1 317 000	3 508 000
Creditors	56 000	513 000	233 000	572 000
Unpaid Taxes	175 000	184 000	298 000	382 000
Dividends	5 000 000	2 000 000	0	0
Other Current Debt	215 000	154 000	218 000	357 000
Total Current Debt	6 586 000	1 060 000	748 000	4 453 000
Total Equity and Debt	8 045 000	3 670 000	5 151 000	12 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	513,48 %	43,87 %	−37,24 %	66,93 %
Debt-to-Equity Ratio	0,97	0,35	0,43	0,83
Operating Profit Margin	26,87 %	13,2 %	−23,15 %	19,88 %
Current Ratio	1,11	2,35	4,46	2,39
Quick Ratio	1,51	−12,22	−4,25	4,07
Equity Ratio	0,09	0,53	0,6	0,35
Gross Profit Margin	55,68 %	65,1 %	44,69 %	55,43 %