BRYGGESKJÆRET AS

8136 NORDARNØY

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

0,53

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 133 000	574 000	899 000
Net Income	100 000	252 000	−35 000	99 000
Total Assets	6 836 000	7 359 000	6 325 000	6 223 000
Total Equity	660 000	559 000	307 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 133 000	574 000	899 000
Expenditure	854 000	693 000	472 000	605 000
Operating Profit	264 000	440 000	102 000	293 000
Financial Income	0	0	0	2 000
Financial Costs	135 000	116 000	147 000	168 000
Financial Balance	−135 000	−116 000	−147 000	−166 000
Earnings Before Tax	129 000	324 000	−45 000	127 000
Tax	28 000	71 000	−10 000	28 000
Net Income	100 000	252 000	−35 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	6 565 000	5 999 000	5 521 000
Total Current Assets	532 000	794 000	325 000	702 000
Total Assets	6 836 000	7 359 000	6 325 000	6 223 000
Total Retained Equity	604 000	504 000	251 000	286 000
Total Equity	660 000	559 000	307 000	342 000
Total Long-Term Debt	5 173 000	5 370 000	5 605 000	5 837 000
Total Current Debt	1 003 000	1 429 000	412 000	44 000
Total Equity and Debt	6 836 000	7 359 000	6 325 000	6 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	449 000	4 000	0	0
Other Income	669 000	1 129 000	574 000	899 000
Revenue	1 118 000	1 133 000	574 000	899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	261 000	261 000	261 000
Impairment	0	0	0	0
Expenditure	854 000	693 000	472 000	605 000
Operating Profit	264 000	440 000	102 000	293 000
Financial Income	0	0	0	2 000
Financial Costs	135 000	116 000	147 000	168 000
Financial Balance	−135 000	−116 000	−147 000	−166 000
Dividends	0	0	0	0
Net Income	100 000	252 000	−35 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 951 000	2 986 000	2 193 000	1 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	80 000	95 000	110 000
Total Tangible Assets	6 304 000	6 565 000	5 999 000	5 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 304 000	6 565 000	5 999 000	5 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	184 000	123 000	598 000
Total Current Assets	532 000	794 000	325 000	702 000
Total Assets	6 836 000	7 359 000	6 325 000	6 223 000
Total Equity	660 000	559 000	307 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 173 000	5 370 000	5 605 000	5 837 000
Creditors	68 000	468 000	4 000	13 000
Unpaid Taxes	24 000	61 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	910 000	900 000	409 000	11 000
Total Current Debt	1 003 000	1 429 000	412 000	44 000
Total Equity and Debt	6 836 000	7 359 000	6 325 000	6 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	45,08 %	−11,4 %	28,95 %
Debt-to-Equity Ratio	7,84	9,61	18,26	17,07
Operating Profit Margin	23,61 %	38,83 %	17,77 %	32,59 %
Current Ratio	0,53	0,56	0,79	15,95
Quick Ratio	0,53	0,56	0,79	15,95
Equity Ratio	0,1	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %