BORGUNDVÅG BRYGGE AS

6750 STADLANDET

Finances

Return on Equity

−46,46 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	153 000	120 000	130 000
Net Income	−46 000	80 000	−31 000	67 000
Total Assets	151 000	168 000	185 000	116 000
Total Equity	99 000	146 000	66 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	153 000	120 000	130 000
Expenditure	45 000	60 000	151 000	44 000
Operating Profit	−46 000	93 000	−31 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−46 000	93 000	−31 000	86 000
Tax	0	14 000	0	19 000
Net Income	−46 000	80 000	−31 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	143 000	100 000	100 000
Total Current Assets	24 000	24 000	85 000	16 000
Total Assets	151 000	168 000	185 000	116 000
Total Retained Equity	69 000	116 000	36 000	67 000
Total Equity	99 000	146 000	66 000	97 000
Total Long-Term Debt	50 000	0	100 000	0
Total Current Debt	2 000	22 000	19 000	19 000
Total Equity and Debt	151 000	168 000	185 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	120 000	130 000
Other Income	0	93 000	0	0
Revenue	0	153 000	120 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	45 000	60 000	151 000	44 000
Operating Profit	−46 000	93 000	−31 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−46 000	80 000	−31 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	138 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 000	138 000	100 000	100 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	127 000	143 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	19 000	85 000	16 000
Total Current Assets	24 000	24 000	85 000	16 000
Total Assets	151 000	168 000	185 000	116 000
Total Equity	99 000	146 000	66 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	100 000	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	22 000	19 000	19 000
Total Equity and Debt	151 000	168 000	185 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,46 %	54,79 %	−46,97 %	69,07 %
Debt-to-Equity Ratio	0,51	0	1,52	0
Operating Profit Margin	-	60,78 %	−25,83 %	66,15 %
Current Ratio	12	1,09	4,47	0,84
Quick Ratio	12	1,09	4,47	0,84
Equity Ratio	0,66	0,87	0,36	0,84
Gross Profit Margin	-	100 %	100 %	100 %