BRYGGA SPORTSBAR AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

58,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 946 000	5 022 000	4 539 000	6 181 000
Net Income	483 000	−14 000	176 000	44 000
Total Assets	1 917 000	1 386 000	1 818 000	1 600 000
Total Equity	826 000	343 000	357 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 946 000	5 022 000	4 539 000	6 181 000
Expenditure	5 302 000	4 985 000	4 284 000	6 068 000
Operating Profit	644 000	37 000	255 000	112 000
Financial Income	0	0	0	0
Financial Costs	22 000	54 000	28 000	53 000
Financial Balance	−22 000	−54 000	−28 000	−53 000
Earnings Before Tax	623 000	−17 000	228 000	60 000
Tax	139 000	−3 000	52 000	15 000
Net Income	483 000	−14 000	176 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	937 000	1 207 000	1 038 000
Total Current Assets	1 217 000	448 000	611 000	562 000
Total Assets	1 917 000	1 386 000	1 818 000	1 600 000
Total Retained Equity	726 000	243 000	257 000	87 000
Total Equity	826 000	343 000	357 000	182 000
Total Long-Term Debt	99 000	380 000	288 000	366 000
Total Current Debt	991 000	662 000	1 172 000	1 053 000
Total Equity and Debt	1 917 000	1 386 000	1 818 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 718 000	4 553 000	4 246 000	6 030 000
Other Income	228 000	469 000	293 000	151 000
Revenue	5 946 000	5 022 000	4 539 000	6 181 000
Cost of Goods Sold	1 825 000	1 710 000	1 580 000	2 292 000
Salary Costs	1 676 000	1 382 000	1 009 000	2 147 000
Depreciation	238 000	269 000	227 000	198 000
Impairment	0	0	0	0
Expenditure	5 302 000	4 985 000	4 284 000	6 068 000
Operating Profit	644 000	37 000	255 000	112 000
Financial Income	0	0	0	0
Financial Costs	22 000	54 000	28 000	53 000
Financial Balance	−22 000	−54 000	−28 000	−53 000
Dividends	0	0	0	0
Net Income	483 000	−14 000	176 000	44 000

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	699 000	937 000	1 207 000	1 038 000
Total Tangible Assets	699 000	937 000	1 207 000	1 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	699 000	937 000	1 207 000	1 038 000
Stock	124 000	89 000	152 000	248 000
Total Investments	0	0	0	0
Cash, Bank	837 000	113 000	48 000	194 000
Total Current Assets	1 217 000	448 000	611 000	562 000
Total Assets	1 917 000	1 386 000	1 818 000	1 600 000
Total Equity	826 000	343 000	357 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	380 000	288 000	366 000
Creditors	259 000	114 000	473 000	293 000
Unpaid Taxes	234 000	176 000	140 000	262 000
Dividends	0	0	0	0
Other Current Debt	341 000	361 000	460 000	498 000
Total Current Debt	991 000	662 000	1 172 000	1 053 000
Total Equity and Debt	1 917 000	1 386 000	1 818 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	−4,08 %	49,3 %	24,18 %
Debt-to-Equity Ratio	0,12	1,11	0,81	2,01
Operating Profit Margin	10,83 %	0,74 %	5,62 %	1,81 %
Current Ratio	1,23	0,68	0,52	0,53
Quick Ratio	1,4	0,78	0,6	0,7
Equity Ratio	0,43	0,25	0,2	0,11
Gross Profit Margin	69,31 %	65,95 %	65,19 %	62,92 %