BRYGGA INDERØY AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

39,86 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 540 000	11 548 000	10 652 000	8 478 000
Net Income	114 000	268 000	307 000	1 016 000
Total Assets	3 638 000	2 628 000	2 028 000	2 381 000
Total Equity	286 000	172 000	54 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 540 000	11 548 000	10 652 000	8 478 000
Expenditure	12 344 000	11 207 000	10 212 000	7 175 000
Operating Profit	196 000	341 000	441 000	1 304 000
Financial Income	4 000	4 000	0	0
Financial Costs	53 000	0	46 000	1 000
Financial Balance	−49 000	4 000	−46 000	−1 000
Earnings Before Tax	147 000	344 000	395 000	1 303 000
Tax	32 000	76 000	88 000	287 000
Net Income	114 000	268 000	307 000	1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 545 000	1 955 000	1 570 000	2 015 000
Total Current Assets	1 093 000	674 000	459 000	365 000
Total Assets	3 638 000	2 628 000	2 028 000	2 381 000
Total Retained Equity	256 000	142 000	24 000	1 016 000
Total Equity	286 000	172 000	54 000	1 046 000
Total Long-Term Debt	253 000	0	0	0
Total Current Debt	3 099 000	2 456 000	1 975 000	1 334 000
Total Equity and Debt	3 638 000	2 628 000	2 028 000	2 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 540 000	11 410 000	10 639 000	8 478 000
Other Income	0	139 000	14 000	0
Revenue	12 540 000	11 548 000	10 652 000	8 478 000
Cost of Goods Sold	4 593 000	4 351 000	3 893 000	2 897 000
Salary Costs	6 128 000	4 954 000	4 363 000	2 816 000
Depreciation	0	365 000	392 000	479 000
Impairment	0	0	0	0
Expenditure	12 344 000	11 207 000	10 212 000	7 175 000
Operating Profit	196 000	341 000	441 000	1 304 000
Financial Income	4 000	4 000	0	0
Financial Costs	53 000	0	46 000	1 000
Financial Balance	−49 000	4 000	−46 000	−1 000
Dividends	0	150 000	1 300 000	0
Net Income	114 000	268 000	307 000	1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	717 000	717 000	896 000	1 120 000
Total Intangible Assets	717 000	717 000	896 000	1 120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 304 000	714 000	674 000	795 000
Total Tangible Assets	1 304 000	714 000	674 000	795 000
Total Fiancial Fixed Assets	524 000	524 000	0	101 000
Total Fixed Assets	2 545 000	1 955 000	1 570 000	2 015 000
Stock	184 000	151 000	74 000	64 000
Total Investments	0	0	0	0
Cash, Bank	388 000	52 000	142 000	61 000
Total Current Assets	1 093 000	674 000	459 000	365 000
Total Assets	3 638 000	2 628 000	2 028 000	2 381 000
Total Equity	286 000	172 000	54 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	0	0	0
Creditors	1 818 000	790 000	341 000	252 000
Unpaid Taxes	684 000	1 143 000	1 061 000	558 000
Dividends	0	150 000	1 300 000	0
Other Current Debt	565 000	447 000	485 000	237 000
Total Current Debt	3 099 000	2 456 000	1 975 000	1 334 000
Total Equity and Debt	3 638 000	2 628 000	2 028 000	2 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,86 %	155,81 %	568,52 %	97,13 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	1,56 %	2,95 %	4,14 %	15,38 %
Current Ratio	0,35	0,27	0,23	0,27
Quick Ratio	0,37	0,29	0,24	0,29
Equity Ratio	0,08	0,07	0,03	0,44
Gross Profit Margin	63,37 %	62,32 %	63,45 %	65,83 %