BRYGGA LEGEKONTOR FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

0,35

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 622 000	3 356 000	3 574 000	39 000
Net Income	−110 000	−37 000	258 000	−29 000
Total Assets	5 747 000	6 045 000	5 995 000	5 665 000
Total Equity	1 184 000	1 294 000	1 331 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 622 000	3 356 000	3 574 000	39 000
Expenditure	3 582 000	3 261 000	3 089 000	61 000
Operating Profit	39 000	96 000	486 000	−22 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	184 000	147 000	158 000	17 000
Financial Balance	−181 000	−143 000	−154 000	−17 000
Earnings Before Tax	−141 000	−47 000	332 000	−39 000
Tax	−31 000	−10 000	75 000	−10 000
Net Income	−110 000	−37 000	258 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	5 778 000	5 607 000	5 609 000
Total Current Assets	165 000	267 000	388 000	56 000
Total Assets	5 747 000	6 045 000	5 995 000	5 665 000
Total Retained Equity	82 000	192 000	229 000	−29 000
Total Equity	1 184 000	1 294 000	1 331 000	1 073 000
Total Long-Term Debt	4 085 000	4 421 000	4 288 000	4 400 000
Total Current Debt	478 000	329 000	376 000	192 000
Total Equity and Debt	5 747 000	6 045 000	5 995 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	236 000	249 000	0
Other Income	3 426 000	3 120 000	3 325 000	39 000
Revenue	3 622 000	3 356 000	3 574 000	39 000
Cost of Goods Sold	303 000	290 000	292 000	0
Salary Costs	2 014 000	1 693 000	1 600 000	0
Depreciation	229 000	225 000	196 000	40 000
Impairment	0	0	0	0
Expenditure	3 582 000	3 261 000	3 089 000	61 000
Operating Profit	39 000	96 000	486 000	−22 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	184 000	147 000	158 000	17 000
Financial Balance	−181 000	−143 000	−154 000	−17 000
Dividends	0	0	0	0
Net Income	−110 000	−37 000	258 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	5 422 000	5 611 000	5 410 000	5 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	136 000	172 000	0
Total Tangible Assets	5 549 000	5 747 000	5 581 000	5 599 000
Total Fiancial Fixed Assets	32 000	30 000	26 000	0
Total Fixed Assets	5 581 000	5 778 000	5 607 000	5 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	154 000	304 000	53 000
Total Current Assets	165 000	267 000	388 000	56 000
Total Assets	5 747 000	6 045 000	5 995 000	5 665 000
Total Equity	1 184 000	1 294 000	1 331 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 085 000	4 421 000	4 288 000	4 400 000
Creditors	133 000	57 000	120 000	32 000
Unpaid Taxes	70 000	68 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	275 000	204 000	195 000	160 000
Total Current Debt	478 000	329 000	376 000	192 000
Total Equity and Debt	5 747 000	6 045 000	5 995 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	−2,86 %	19,38 %	−2,7 %
Debt-to-Equity Ratio	3,45	3,42	3,22	4,1
Operating Profit Margin	1,08 %	2,86 %	13,6 %	−56,41 %
Current Ratio	0,35	0,81	1,03	0,29
Quick Ratio	0,35	0,81	1,03	0,29
Equity Ratio	0,21	0,21	0,22	0,19
Gross Profit Margin	91,63 %	91,36 %	91,83 %	100 %