BRYGGETORGET 18 AS

0250 OSLO

Finances

Return on Equity

21,18 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 642 000	31 640 000	32 506 000	30 893 000
Net Income	17 953 000	18 983 000	18 579 000	19 227 000
Total Assets	108 792 000	136 334 000	116 431 000	109 273 000
Total Equity	84 779 000	112 860 000	94 203 000	87 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 642 000	31 640 000	32 506 000	30 893 000
Expenditure	8 792 000	7 309 000	8 301 000	6 296 000
Operating Profit	22 850 000	24 331 000	24 205 000	24 596 000
Financial Income	198 000	10 000	39 000	183 000
Financial Costs	7 000	0	426 000	128 000
Financial Balance	191 000	10 000	−387 000	55 000
Earnings Before Tax	23 041 000	24 341 000	23 819 000	24 651 000
Tax	5 088 000	5 357 000	5 240 000	5 424 000
Net Income	17 953 000	18 983 000	18 579 000	19 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 777 000	117 497 000	106 168 000	102 417 000
Total Current Assets	5 015 000	18 837 000	10 263 000	6 856 000
Total Assets	108 792 000	136 334 000	116 431 000	109 273 000
Total Retained Equity	4 927 000	33 008 000	14 351 000	7 292 000
Total Equity	84 779 000	112 860 000	94 203 000	87 144 000
Total Long-Term Debt	15 248 000	16 146 000	15 998 000	15 110 000
Total Current Debt	8 765 000	7 328 000	6 231 000	7 019 000
Total Equity and Debt	108 792 000	136 334 000	116 431 000	109 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	274 000
Other Income	31 642 000	31 640 000	32 506 000	30 619 000
Revenue	31 642 000	31 640 000	32 506 000	30 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 740 000	1 058 000	758 000	137 000
Depreciation	2 290 000	2 324 000	1 813 000	1 865 000
Impairment	0	0	0	0
Expenditure	8 792 000	7 309 000	8 301 000	6 296 000
Operating Profit	22 850 000	24 331 000	24 205 000	24 596 000
Financial Income	198 000	10 000	39 000	183 000
Financial Costs	7 000	0	426 000	128 000
Financial Balance	191 000	10 000	−387 000	55 000
Dividends	0	0	0	0
Net Income	17 953 000	18 983 000	18 579 000	19 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	0	0	366 000
Real Eastate	95 335 000	97 583 000	99 889 000	101 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	53 000	70 000	40 000
Total Tangible Assets	95 463 000	97 636 000	99 959 000	101 546 000
Total Fiancial Fixed Assets	7 909 000	19 862 000	6 209 000	504 000
Total Fixed Assets	103 777 000	117 497 000	106 168 000	102 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 454 000	18 456 000	9 302 000	6 138 000
Total Current Assets	5 015 000	18 837 000	10 263 000	6 856 000
Total Assets	108 792 000	136 334 000	116 431 000	109 273 000
Total Equity	84 779 000	112 860 000	94 203 000	87 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 248 000	16 146 000	15 998 000	15 110 000
Creditors	0	71 000	1 349 000	33 000
Unpaid Taxes	157 000	437 000	266 000	62 000
Dividends	0	0	0	0
Other Current Debt	2 446 000	1 340 000	576 000	1 622 000
Total Current Debt	8 765 000	7 328 000	6 231 000	7 019 000
Total Equity and Debt	108 792 000	136 334 000	116 431 000	109 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	16,82 %	19,72 %	22,06 %
Debt-to-Equity Ratio	0,18	0,14	0,17	0,17
Operating Profit Margin	72,21 %	76,9 %	74,46 %	79,62 %
Current Ratio	0,57	2,57	1,65	0,98
Quick Ratio	0,57	2,57	1,65	0,98
Equity Ratio	0,78	0,83	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %