BRYGGERI- OG DRIKKEVAREFORENINGENS SERVICEKONTOR AS

0368 OSLO

Finances

Return on Equity

−23,16 %

Current Ratio

37,54

Debt-to-Equity Ratio

28,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 672 000	18 439 000	16 929 000	24 489 000
Net Income	−784 000	−19 000	449 000	1 395 000
Total Assets	101 919 000	101 517 000	105 218 000	99 548 000
Total Equity	3 385 000	3 815 000	3 834 000	7 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 672 000	18 439 000	16 929 000	24 489 000
Expenditure	15 513 000	20 651 000	18 374 000	23 260 000
Operating Profit	−1 841 000	−2 212 000	−1 446 000	1 229 000
Financial Income	1 060 000	2 196 000	1 948 000	308 000
Financial Costs	0	1 000	2 000	55 000
Financial Balance	1 060 000	2 195 000	1 946 000	253 000
Earnings Before Tax	−781 000	−17 000	500 000	1 483 000
Tax	3 000	2 000	52 000	88 000
Net Income	−784 000	−19 000	449 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 688 000	19 425 000	26 002 000	30 581 000
Total Current Assets	86 231 000	82 091 000	79 216 000	68 966 000
Total Assets	101 919 000	101 517 000	105 218 000	99 548 000
Total Retained Equity	3 285 000	3 715 000	3 734 000	6 946 000
Total Equity	3 385 000	3 815 000	3 834 000	7 046 000
Total Long-Term Debt	96 237 000	93 130 000	93 803 000	86 165 000
Total Current Debt	2 297 000	4 571 000	7 581 000	6 336 000
Total Equity and Debt	101 919 000	101 517 000	105 218 000	99 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 439 000	16 929 000	24 489 000
Other Income	13 672 000	0	0	0
Revenue	13 672 000	18 439 000	16 929 000	24 489 000
Cost of Goods Sold	0	4 545 000	0	10 335 000
Salary Costs	3 640 000	4 455 000	4 130 000	12 925 000
Depreciation	7 136 000	8 790 000	9 108 000	0
Impairment	0	0	0	0
Expenditure	15 513 000	20 651 000	18 374 000	23 260 000
Operating Profit	−1 841 000	−2 212 000	−1 446 000	1 229 000
Financial Income	1 060 000	2 196 000	1 948 000	308 000
Financial Costs	0	1 000	2 000	55 000
Financial Balance	1 060 000	2 195 000	1 946 000	253 000
Dividends	0	0	0	0
Net Income	−784 000	−19 000	449 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	25 690 000	30 258 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 391 000	19 128 000	14 000	26 000
Total Tangible Assets	15 391 000	19 128 000	25 704 000	30 284 000
Total Fiancial Fixed Assets	297 000	297 000	297 000	297 000
Total Fixed Assets	15 688 000	19 425 000	26 002 000	30 581 000
Stock	0	0	0	0
Total Investments	43 211 000	57 669 000	55 482 000	38 592 000
Cash, Bank	30 915 000	13 638 000	11 077 000	16 597 000
Total Current Assets	86 231 000	82 091 000	79 216 000	68 966 000
Total Assets	101 919 000	101 517 000	105 218 000	99 548 000
Total Equity	3 385 000	3 815 000	3 834 000	7 046 000
Short-Term Group Debt	0	0	2 691 000	0
Total Long-Term Debt	96 237 000	93 130 000	93 803 000	86 165 000
Creditors	502 000	3 064 000	4 839 000	3 699 000
Unpaid Taxes	0	174 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	1 795 000	1 333 000	0	2 533 000
Total Current Debt	2 297 000	4 571 000	7 581 000	6 336 000
Total Equity and Debt	101 919 000	101 517 000	105 218 000	99 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,16 %	−0,5 %	11,71 %	19,8 %
Debt-to-Equity Ratio	28,43	24,41	24,47	12,23
Operating Profit Margin	−13,47 %	−12 %	−8,54 %	5,02 %
Current Ratio	37,54	17,96	10,45	10,88
Quick Ratio	37,54	17,96	10,45	10,88
Equity Ratio	0,03	0,04	0,04	0,07
Gross Profit Margin	100 %	75,35 %	100 %	57,8 %