BRYGGEREPARATØREN AS

4820 FROLAND

Finances

Return on Equity

7,58 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 409 000	7 179 000	5 255 000	4 922 000
Net Income	41 000	459 000	13 000	−131 000
Total Assets	2 023 000	2 236 000	1 257 000	1 126 000
Total Equity	541 000	650 000	192 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 409 000	7 179 000	5 255 000	4 922 000
Expenditure	5 328 000	6 553 000	5 230 000	5 075 000
Operating Profit	81 000	626 000	26 000	−153 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	9 000	13 000
Financial Balance	−34 000	−32 000	−9 000	−13 000
Earnings Before Tax	47 000	594 000	17 000	−165 000
Tax	6 000	136 000	4 000	−35 000
Net Income	41 000	459 000	13 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 000	1 007 000	524 000	202 000
Total Current Assets	972 000	1 229 000	733 000	923 000
Total Assets	2 023 000	2 236 000	1 257 000	1 126 000
Total Retained Equity	521 000	630 000	172 000	159 000
Total Equity	541 000	650 000	192 000	179 000
Total Long-Term Debt	471 000	580 000	345 000	125 000
Total Current Debt	1 011 000	1 006 000	720 000	822 000
Total Equity and Debt	2 023 000	2 236 000	1 257 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 406 000	7 179 000	5 255 000	4 922 000
Other Income	3 000	0	0	0
Revenue	5 409 000	7 179 000	5 255 000	4 922 000
Cost of Goods Sold	1 706 000	2 486 000	1 847 000	2 155 000
Salary Costs	2 742 000	2 968 000	2 571 000	2 236 000
Depreciation	82 000	125 000	58 000	62 000
Impairment	0	0	0	0
Expenditure	5 328 000	6 553 000	5 230 000	5 075 000
Operating Profit	81 000	626 000	26 000	−153 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	9 000	13 000
Financial Balance	−34 000	−32 000	−9 000	−13 000
Dividends	150 000	0	0	0
Net Income	41 000	459 000	13 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	30 000
Real Eastate	448 000	448 000	411 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	430 000	86 000	143 000
Total Tangible Assets	908 000	879 000	496 000	143 000
Total Fiancial Fixed Assets	143 000	128 000	2 000	29 000
Total Fixed Assets	1 051 000	1 007 000	524 000	202 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	0
Cash, Bank	388 000	760 000	480 000	475 000
Total Current Assets	972 000	1 229 000	733 000	923 000
Total Assets	2 023 000	2 236 000	1 257 000	1 126 000
Total Equity	541 000	650 000	192 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	471 000	580 000	345 000	125 000
Creditors	390 000	64 000	95 000	172 000
Unpaid Taxes	363 000	550 000	358 000	284 000
Dividends	150 000	0	0	0
Other Current Debt	257 000	283 000	266 000	365 000
Total Current Debt	1 011 000	1 006 000	720 000	822 000
Total Equity and Debt	2 023 000	2 236 000	1 257 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	70,62 %	6,77 %	−73,18 %
Debt-to-Equity Ratio	0,87	0,89	1,8	0,7
Operating Profit Margin	1,5 %	8,72 %	0,49 %	−3,11 %
Current Ratio	0,96	1,22	1,02	1,12
Quick Ratio	0,96	1,22	1,02	1,12
Equity Ratio	0,27	0,29	0,15	0,16
Gross Profit Margin	68,46 %	65,37 %	64,85 %	56,22 %