BRYGGA II BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

4,41

Debt-to-Equity Ratio

101,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 000	625 000	727 000	298 000
Net Income	91 000	19 000	94 000	120 000
Total Assets	36 969 000	36 850 000	36 860 000	36 764 000
Total Equity	359 000	268 000	249 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 000	625 000	727 000	298 000
Expenditure	272 000	291 000	234 000	55 000
Operating Profit	581 000	335 000	493 000	244 000
Financial Income	0	0	0	0
Financial Costs	−490 000	−315 000	−398 000	−124 000
Financial Balance	490 000	315 000	398 000	124 000
Earnings Before Tax	91 000	19 000	94 000	120 000
Tax	0	0	0	0
Net Income	91 000	19 000	94 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 644 000	36 610 000	36 610 000	36 610 000
Total Current Assets	326 000	240 000	250 000	154 000
Total Assets	36 969 000	36 850 000	36 860 000	36 764 000
Total Retained Equity	264 000	233 000	214 000	120 000
Total Equity	359 000	268 000	249 000	155 000
Total Long-Term Debt	36 536 000	36 536 000	36 536 000	36 535 000
Total Current Debt	74 000	46 000	75 000	75 000
Total Equity and Debt	36 969 000	36 850 000	36 860 000	36 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	625 000	722 000	158 000
Other Income	1 000	0	5 000	140 000
Revenue	854 000	625 000	727 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	272 000	291 000	234 000	55 000
Operating Profit	581 000	335 000	493 000	244 000
Financial Income	0	0	0	0
Financial Costs	−490 000	−315 000	−398 000	−124 000
Financial Balance	490 000	315 000	398 000	124 000
Dividends	0	0	0	0
Net Income	91 000	19 000	94 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 610 000	36 610 000	36 610 000	36 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	36 637 000	36 610 000	36 610 000	36 610 000
Total Fiancial Fixed Assets	7 000	0	0	0
Total Fixed Assets	36 644 000	36 610 000	36 610 000	36 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	223 000	235 000	120 000
Total Current Assets	326 000	240 000	250 000	154 000
Total Assets	36 969 000	36 850 000	36 860 000	36 764 000
Total Equity	359 000	268 000	249 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 536 000	36 536 000	36 536 000	36 535 000
Creditors	12 000	16 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	29 000	67 000	68 000
Total Current Debt	74 000	46 000	75 000	75 000
Total Equity and Debt	36 969 000	36 850 000	36 860 000	36 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	7,09 %	37,75 %	77,42 %
Debt-to-Equity Ratio	101,77	136,33	146,73	235,71
Operating Profit Margin	68,03 %	53,6 %	67,81 %	81,88 %
Current Ratio	4,41	5,22	3,33	2,05
Quick Ratio	4,41	5,22	3,33	2,05
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %