BRYGGEKANTEN BODØ AS

8003 BODØ

Finances

Share Ownership

Return on Equity

9,96 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	308 000	339 000	289 000
Net Income	248 000	209 000	162 000	36 000
Total Assets	3 344 000	2 756 000	2 294 000	2 190 000
Total Equity	2 491 000	2 243 000	2 034 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	308 000	339 000	289 000
Expenditure	47 000	38 000	129 000	241 000
Operating Profit	325 000	270 000	210 000	49 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	2 000
Financial Balance	−7 000	−2 000	−2 000	−2 000
Earnings Before Tax	318 000	268 000	208 000	47 000
Tax	70 000	59 000	46 000	10 000
Net Income	248 000	209 000	162 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	1 643 000	1 433 000	1 433 000
Total Current Assets	1 386 000	1 113 000	861 000	757 000
Total Assets	3 344 000	2 756 000	2 294 000	2 190 000
Total Retained Equity	673 000	425 000	216 000	54 000
Total Equity	2 491 000	2 243 000	2 034 000	1 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	853 000	512 000	260 000	318 000
Total Equity and Debt	3 344 000	2 756 000	2 294 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	372 000	308 000	339 000	289 000
Other Income	0	0	0	0
Revenue	372 000	308 000	339 000	289 000
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	47 000	38 000	129 000	241 000
Operating Profit	325 000	270 000	210 000	49 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	2 000	2 000
Financial Balance	−7 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	248 000	209 000	162 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 958 000	1 643 000	1 433 000	1 433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 958 000	1 643 000	1 433 000	1 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 958 000	1 643 000	1 433 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 362 000	1 099 000	849 000	738 000
Total Current Assets	1 386 000	1 113 000	861 000	757 000
Total Assets	3 344 000	2 756 000	2 294 000	2 190 000
Total Equity	2 491 000	2 243 000	2 034 000	1 872 000
Short-Term Group Debt	700 000	378 000	110 000	107 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	9 000	7 000	198 000
Unpaid Taxes	79 000	67 000	9 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	89 000	0
Total Current Debt	853 000	512 000	260 000	318 000
Total Equity and Debt	3 344 000	2 756 000	2 294 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	9,32 %	7,96 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,37 %	87,66 %	61,95 %	16,96 %
Current Ratio	1,62	2,17	3,31	2,38
Quick Ratio	1,62	2,17	3,31	2,38
Equity Ratio	0,74	0,81	0,89	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %