BRYGGESERVICE ØSTFOLD AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

31,4 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 092 000	5 453 000	4 670 000	3 916 000
Net Income	471 000	268 000	555 000	151 000
Total Assets	2 432 000	2 089 000	2 328 000	1 709 000
Total Equity	1 500 000	1 030 000	762 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 092 000	5 453 000	4 670 000	3 916 000
Expenditure	5 470 000	5 084 000	3 941 000	3 699 000
Operating Profit	622 000	368 000	728 000	217 000
Financial Income	3 000	1 000	0	0
Financial Costs	11 000	11 000	16 000	23 000
Financial Balance	−8 000	−10 000	−16 000	−23 000
Earnings Before Tax	615 000	358 000	713 000	194 000
Tax	144 000	90 000	158 000	43 000
Net Income	471 000	268 000	555 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 550 000	1 188 000	1 298 000
Total Current Assets	887 000	539 000	1 140 000	411 000
Total Assets	2 432 000	2 089 000	2 328 000	1 709 000
Total Retained Equity	1 470 000	1 000 000	732 000	427 000
Total Equity	1 500 000	1 030 000	762 000	457 000
Total Long-Term Debt	90 000	291 000	302 000	653 000
Total Current Debt	841 000	769 000	1 263 000	599 000
Total Equity and Debt	2 432 000	2 089 000	2 328 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 092 000	5 453 000	4 670 000	3 916 000
Other Income	0	0	0	0
Revenue	6 092 000	5 453 000	4 670 000	3 916 000
Cost of Goods Sold	959 000	1 116 000	741 000	514 000
Salary Costs	2 874 000	2 507 000	2 038 000	2 029 000
Depreciation	263 000	206 000	120 000	101 000
Impairment	0	0	0	0
Expenditure	5 470 000	5 084 000	3 941 000	3 699 000
Operating Profit	622 000	368 000	728 000	217 000
Financial Income	3 000	1 000	0	0
Financial Costs	11 000	11 000	16 000	23 000
Financial Balance	−8 000	−10 000	−16 000	−23 000
Dividends	0	0	250 000	0
Net Income	471 000	268 000	555 000	151 000

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	636 000	1 524 000	1 147 000	1 298 000
Fixtures	909 000	25 000	41 000	0
Total Tangible Assets	1 545 000	1 550 000	1 188 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 545 000	1 550 000	1 188 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	264 000	657 000	354 000
Total Current Assets	887 000	539 000	1 140 000	411 000
Total Assets	2 432 000	2 089 000	2 328 000	1 709 000
Total Equity	1 500 000	1 030 000	762 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	291 000	302 000	653 000
Creditors	111 000	48 000	78 000	193 000
Unpaid Taxes	291 000	317 000	371 000	190 000
Dividends	0	0	250 000	0
Other Current Debt	270 000	337 000	437 000	216 000
Total Current Debt	841 000	769 000	1 263 000	599 000
Total Equity and Debt	2 432 000	2 089 000	2 328 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	26,02 %	72,83 %	33,04 %
Debt-to-Equity Ratio	0,06	0,28	0,4	1,43
Operating Profit Margin	10,21 %	6,75 %	15,59 %	5,54 %
Current Ratio	1,05	0,7	0,9	0,69
Quick Ratio	1,05	0,7	0,9	0,69
Equity Ratio	0,62	0,49	0,33	0,27
Gross Profit Margin	84,26 %	79,53 %	84,13 %	86,87 %