BRYGGELOFTET AS

2446 ELGÅ

Finances

Return on Equity

−6,11 %

Current Ratio

2,97

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 832 000	1 539 000	1 527 000
Net Income	−107 000	−97 000	−88 000	−139 000
Total Assets	7 587 000	7 875 000	8 361 000	8 209 000
Total Equity	1 751 000	1 858 000	1 955 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 832 000	1 539 000	1 527 000
Expenditure	1 546 000	1 750 000	1 434 000	1 441 000
Operating Profit	87 000	61 000	105 000	86 000
Financial Income	0	0	0	0
Financial Costs	194 000	158 000	193 000	225 000
Financial Balance	−194 000	−158 000	−193 000	−225 000
Earnings Before Tax	−107 000	−97 000	−88 000	−139 000
Tax	0	0	0	0
Net Income	−107 000	−97 000	−88 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 060 000	7 286 000	7 429 000	7 690 000
Total Current Assets	528 000	590 000	932 000	519 000
Total Assets	7 587 000	7 875 000	8 361 000	8 209 000
Total Retained Equity	−749 000	−642 000	−545 000	−457 000
Total Equity	1 751 000	1 858 000	1 955 000	2 043 000
Total Long-Term Debt	5 658 000	5 975 000	6 250 000	5 167 000
Total Current Debt	178 000	42 000	156 000	999 000
Total Equity and Debt	7 587 000	7 875 000	8 361 000	8 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	1 591 000	1 406 000	1 527 000
Other Income	131 000	242 000	133 000	0
Revenue	1 622 000	1 832 000	1 539 000	1 527 000
Cost of Goods Sold	358 000	427 000	382 000	355 000
Salary Costs	211 000	223 000	169 000	265 000
Depreciation	228 000	289 000	260 000	249 000
Impairment	0	0	0	0
Expenditure	1 546 000	1 750 000	1 434 000	1 441 000
Operating Profit	87 000	61 000	105 000	86 000
Financial Income	0	0	0	0
Financial Costs	194 000	158 000	193 000	225 000
Financial Balance	−194 000	−158 000	−193 000	−225 000
Dividends	0	0	0	0
Net Income	−107 000	−97 000	−88 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 927 000	7 130 000	7 323 000	7 528 000
Machinery and Plant Facilities	87 000	93 000	0	0
Fixtures	11 000	29 000	72 000	128 000
Total Tangible Assets	7 026 000	7 252 000	7 395 000	7 656 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	7 060 000	7 286 000	7 429 000	7 690 000
Stock	63 000	53 000	76 000	40 000
Total Investments	0	0	0	0
Cash, Bank	151 000	204 000	259 000	68 000
Total Current Assets	528 000	590 000	932 000	519 000
Total Assets	7 587 000	7 875 000	8 361 000	8 209 000
Total Equity	1 751 000	1 858 000	1 955 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 658 000	5 975 000	6 250 000	5 167 000
Creditors	29 000	44 000	75 000	74 000
Unpaid Taxes	14 000	36 000	27 000	33 000
Dividends	0	0	0	0
Other Current Debt	135 000	−37 000	55 000	892 000
Total Current Debt	178 000	42 000	156 000	999 000
Total Equity and Debt	7 587 000	7 875 000	8 361 000	8 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,11 %	−5,22 %	−4,5 %	−6,8 %
Debt-to-Equity Ratio	3,23	3,22	3,2	2,53
Operating Profit Margin	5,36 %	3,33 %	6,82 %	5,63 %
Current Ratio	2,97	14,05	5,97	0,52
Quick Ratio	4,59	−53,64	11,65	0,54
Equity Ratio	0,23	0,24	0,23	0,25
Gross Profit Margin	77,93 %	76,69 %	75,18 %	76,75 %