BRYGGERIET BODØ EIENDOM AS

8007 BODØ

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

56,21

Debt-to-Equity Ratio

−4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 000	14 000	6 000
Net Income	−255 000	−340 000	−345 000	−226 000
Total Assets	3 710 000	4 008 000	4 591 000	4 335 000
Total Equity	−1 153 000	−899 000	−558 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 000	14 000	6 000
Expenditure	78 000	217 000	185 000	93 000
Operating Profit	−78 000	−208 000	−171 000	−88 000
Financial Income	2 000	0	0	0
Financial Costs	178 000	132 000	174 000	139 000
Financial Balance	−176 000	−132 000	−174 000	−139 000
Earnings Before Tax	−255 000	−340 000	−345 000	−226 000
Tax	0	0	0	0
Net Income	−255 000	−340 000	−345 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 710 000	4 008 000	4 591 000	4 335 000
Total Assets	3 710 000	4 008 000	4 591 000	4 335 000
Total Retained Equity	−1 178 000	−923 000	−583 000	−238 000
Total Equity	−1 153 000	−899 000	−558 000	−214 000
Total Long-Term Debt	4 797 000	4 838 000	5 085 000	4 480 000
Total Current Debt	66 000	68 000	65 000	69 000
Total Equity and Debt	3 710 000	4 008 000	4 591 000	4 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	9 000	14 000	6 000
Revenue	0	9 000	14 000	6 000
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	78 000	217 000	185 000	93 000
Operating Profit	−78 000	−208 000	−171 000	−88 000
Financial Income	2 000	0	0	0
Financial Costs	178 000	132 000	174 000	139 000
Financial Balance	−176 000	−132 000	−174 000	−139 000
Dividends	0	0	0	0
Net Income	−255 000	−340 000	−345 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 613 000	3 613 000	4 389 000	4 101 000
Total Investments	0	0	0	0
Cash, Bank	48 000	349 000	167 000	206 000
Total Current Assets	3 710 000	4 008 000	4 591 000	4 335 000
Total Assets	3 710 000	4 008 000	4 591 000	4 335 000
Total Equity	−1 153 000	−899 000	−558 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 797 000	4 838 000	5 085 000	4 480 000
Creditors	50 000	54 000	52 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	12 000	18 000
Total Current Debt	66 000	68 000	65 000	69 000
Total Equity and Debt	3 710 000	4 008 000	4 591 000	4 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	37,82 %	61,83 %	105,61 %
Debt-to-Equity Ratio	−4,16	−5,38	−9,11	−20,93
Operating Profit Margin	-	−2 311,11 %	−1 221,43 %	−1 466,67 %
Current Ratio	56,21	58,94	70,63	62,83
Quick Ratio	−1,05	−1,13	−1,06	−1,08
Equity Ratio	−0,31	−0,22	−0,12	−0,05
Gross Profit Margin	-	100 %	100 %	100 %

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