BRYGGA INVEST TØNSBERG AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 682 000	6 281 000	5 119 000	5 544 000
Net Income	1 769 000	1 552 000	1 038 000	627 000
Total Assets	27 871 000	27 117 000	28 082 000	27 607 000
Total Equity	12 615 000	10 846 000	10 867 000	12 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 682 000	6 281 000	5 119 000	5 544 000
Expenditure	5 038 000	3 958 000	3 371 000	4 235 000
Operating Profit	2 644 000	2 323 000	1 748 000	1 309 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	391 000	333 000	417 000	508 000
Financial Balance	−376 000	−333 000	−416 000	−506 000
Earnings Before Tax	2 268 000	1 990 000	1 331 000	803 000
Tax	499 000	438 000	293 000	177 000
Net Income	1 769 000	1 552 000	1 038 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 740 000	23 682 000	24 283 000	25 196 000
Total Current Assets	5 131 000	3 435 000	3 799 000	2 411 000
Total Assets	27 871 000	27 117 000	28 082 000	27 607 000
Total Retained Equity	12 515 000	10 746 000	10 767 000	12 451 000
Total Equity	12 615 000	10 846 000	10 867 000	12 551 000
Total Long-Term Debt	13 654 000	13 681 000	13 687 000	13 686 000
Total Current Debt	1 602 000	2 590 000	3 528 000	1 371 000
Total Equity and Debt	27 871 000	27 117 000	28 082 000	27 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 682 000	6 281 000	5 119 000	5 544 000
Revenue	7 682 000	6 281 000	5 119 000	5 544 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	942 000	921 000	913 000	1 163 000
Impairment	0	0	0	0
Expenditure	5 038 000	3 958 000	3 371 000	4 235 000
Operating Profit	2 644 000	2 323 000	1 748 000	1 309 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	391 000	333 000	417 000	508 000
Financial Balance	−376 000	−333 000	−416 000	−506 000
Dividends	0	0	0	0
Net Income	1 769 000	1 552 000	1 038 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 719 000	23 637 000	24 211 000	25 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	45 000	72 000	99 000
Total Tangible Assets	22 740 000	23 682 000	24 283 000	25 196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 740 000	23 682 000	24 283 000	25 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	1 130 000	156 000	291 000
Total Current Assets	5 131 000	3 435 000	3 799 000	2 411 000
Total Assets	27 871 000	27 117 000	28 082 000	27 607 000
Total Equity	12 615 000	10 846 000	10 867 000	12 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 654 000	13 681 000	13 687 000	13 686 000
Creditors	609 000	205 000	191 000	159 000
Unpaid Taxes	137 000	149 000	47 000	104 000
Dividends	0	0	0	0
Other Current Debt	329 000	2 236 000	3 290 000	1 107 000
Total Current Debt	1 602 000	2 590 000	3 528 000	1 371 000
Total Equity and Debt	27 871 000	27 117 000	28 082 000	27 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	14,31 %	9,55 %	5 %
Debt-to-Equity Ratio	1,08	1,26	1,26	1,09
Operating Profit Margin	34,42 %	36,98 %	34,15 %	23,61 %
Current Ratio	3,2	1,33	1,08	1,76
Quick Ratio	3,2	1,33	1,08	1,76
Equity Ratio	0,45	0,4	0,39	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %