BAKST & BRYGGHUSET AS

5132 NYBORG

Finances

Return on Equity

25,81 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 717 000	14 921 000	11 148 000	9 755 000
Net Income	613 000	1 731 000	419 000	474 000
Total Assets	4 179 000	4 991 000	3 506 000	3 424 000
Total Equity	2 375 000	1 762 000	1 022 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 717 000	14 921 000	11 148 000	9 755 000
Expenditure	12 937 000	12 696 000	10 588 000	9 138 000
Operating Profit	780 000	2 225 000	559 000	617 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	2 000	4 000	7 000	8 000
Financial Balance	6 000	−1 000	−5 000	−5 000
Earnings Before Tax	786 000	2 224 000	553 000	611 000
Tax	173 000	494 000	133 000	138 000
Net Income	613 000	1 731 000	419 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 000	1 298 000	1 155 000	1 114 000
Total Current Assets	2 987 000	3 693 000	2 351 000	2 310 000
Total Assets	4 179 000	4 991 000	3 506 000	3 424 000
Total Retained Equity	2 345 000	1 732 000	991 000	572 000
Total Equity	2 375 000	1 762 000	1 022 000	1 176 000
Total Long-Term Debt	0	0	1 023 000	862 000
Total Current Debt	1 804 000	3 229 000	1 462 000	1 386 000
Total Equity and Debt	4 179 000	4 991 000	3 506 000	3 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 717 000	14 921 000	11 148 000	9 755 000
Other Income	0	0	0	0
Revenue	13 717 000	14 921 000	11 148 000	9 755 000
Cost of Goods Sold	4 488 000	4 426 000	3 475 000	3 063 000
Salary Costs	5 454 000	5 542 000	4 430 000	4 089 000
Depreciation	351 000	354 000	354 000	274 000
Impairment	0	0	0	0
Expenditure	12 937 000	12 696 000	10 588 000	9 138 000
Operating Profit	780 000	2 225 000	559 000	617 000
Financial Income	8 000	3 000	2 000	3 000
Financial Costs	2 000	4 000	7 000	8 000
Financial Balance	6 000	−1 000	−5 000	−5 000
Dividends	0	990 000	0	0
Net Income	613 000	1 731 000	419 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	44 000	14 000	0
Real Eastate	520 000	669 000	405 000	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	586 000	736 000	641 000
Total Tangible Assets	904 000	1 255 000	1 141 000	1 114 000
Total Fiancial Fixed Assets	230 000	0	0	0
Total Fixed Assets	1 193 000	1 298 000	1 155 000	1 114 000
Stock	324 000	331 000	169 000	193 000
Total Investments	0	0	0	0
Cash, Bank	1 920 000	2 576 000	1 629 000	1 545 000
Total Current Assets	2 987 000	3 693 000	2 351 000	2 310 000
Total Assets	4 179 000	4 991 000	3 506 000	3 424 000
Total Equity	2 375 000	1 762 000	1 022 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 023 000	862 000
Creditors	595 000	734 000	436 000	459 000
Unpaid Taxes	488 000	463 000	416 000	397 000
Dividends	0	990 000	0	0
Other Current Debt	533 000	1 509 000	457 000	385 000
Total Current Debt	1 804 000	3 229 000	1 462 000	1 386 000
Total Equity and Debt	4 179 000	4 991 000	3 506 000	3 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	98,24 %	41 %	40,31 %
Debt-to-Equity Ratio	0	0	1	0,73
Operating Profit Margin	5,69 %	14,91 %	5,01 %	6,32 %
Current Ratio	1,66	1,14	1,61	1,67
Quick Ratio	2,02	1,27	1,82	1,94
Equity Ratio	0,57	0,35	0,29	0,34
Gross Profit Margin	67,28 %	70,34 %	68,83 %	68,6 %