BRYGGEVEGEN 2 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

4,53

Debt-to-Equity Ratio

168,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 270 000	1 578 000	559 000
Net Income	65 000	13 000	123 000	90 000
Total Assets	66 439 000	66 345 000	66 286 000	66 175 000
Total Equity	392 000	327 000	313 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	1 270 000	1 578 000	559 000
Expenditure	778 000	742 000	720 000	144 000
Operating Profit	851 000	529 000	858 000	415 000
Financial Income	2 000	0	1 000	0
Financial Costs	787 000	515 000	736 000	325 000
Financial Balance	−785 000	−515 000	−735 000	−325 000
Earnings Before Tax	65 000	13 000	123 000	90 000
Tax	0	0	0	0
Net Income	65 000	13 000	123 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000 000	65 950 000	65 950 000	65 950 000
Total Current Assets	439 000	395 000	336 000	225 000
Total Assets	66 439 000	66 345 000	66 286 000	66 175 000
Total Retained Equity	292 000	227 000	213 000	90 000
Total Equity	392 000	327 000	313 000	190 000
Total Long-Term Debt	65 950 000	65 950 000	65 950 000	65 950 000
Total Current Debt	97 000	68 000	23 000	34 000
Total Equity and Debt	66 439 000	66 345 000	66 286 000	66 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 628 000	1 270 000	1 578 000	559 000
Revenue	1 628 000	1 270 000	1 578 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	66 000	54 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	742 000	720 000	144 000
Operating Profit	851 000	529 000	858 000	415 000
Financial Income	2 000	0	1 000	0
Financial Costs	787 000	515 000	736 000	325 000
Financial Balance	−785 000	−515 000	−735 000	−325 000
Dividends	0	0	0	0
Net Income	65 000	13 000	123 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 950 000	65 950 000	65 950 000	65 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 950 000	65 950 000	65 950 000	65 950 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	66 000 000	65 950 000	65 950 000	65 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	327 000	336 000	201 000
Total Current Assets	439 000	395 000	336 000	225 000
Total Assets	66 439 000	66 345 000	66 286 000	66 175 000
Total Equity	392 000	327 000	313 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 950 000	65 950 000	65 950 000	65 950 000
Creditors	81 000	58 000	0	3 000
Unpaid Taxes	9 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	23 000	31 000
Total Current Debt	97 000	68 000	23 000	34 000
Total Equity and Debt	66 439 000	66 345 000	66 286 000	66 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	3,98 %	39,3 %	47,37 %
Debt-to-Equity Ratio	168,24	201,68	210,7	347,11
Operating Profit Margin	52,27 %	41,65 %	54,37 %	74,24 %
Current Ratio	4,53	5,81	14,61	6,62
Quick Ratio	4,53	5,81	14,61	6,62
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %