BRYGGELIA INVEST AS

4617 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,01 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 692 000	0	0	0
Net Income	1 988 000	−90 000	−436 000	1 000
Total Assets	24 271 000	89 352 000	35 185 000	22 068 000
Total Equity	22 063 000	21 475 000	21 566 000	22 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 692 000	0	0	0
Expenditure	536 000	108 000	83 000	0
Operating Profit	2 903 000	−108 000	−83 000	0
Financial Income	22 000	0	9 000	2 000
Financial Costs	376 000	8 000	485 000	0
Financial Balance	−354 000	−8 000	−476 000	2 000
Earnings Before Tax	2 549 000	−116 000	−559 000	2 000
Tax	561 000	−25 000	−123 000	0
Net Income	1 988 000	−90 000	−436 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 444 000	148 000	123 000	0
Total Current Assets	19 826 000	89 204 000	35 063 000	22 068 000
Total Assets	24 271 000	89 352 000	35 185 000	22 068 000
Total Retained Equity	63 000	−525 000	−434 000	1 000
Total Equity	22 063 000	21 475 000	21 566 000	22 001 000
Total Long-Term Debt	100 000	1 400 000	1 400 000	0
Total Current Debt	2 108 000	66 477 000	12 220 000	67 000
Total Equity and Debt	24 271 000	89 352 000	35 185 000	22 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 692 000	0	0	0
Other Income	0	0	0	0
Revenue	93 692 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	108 000	83 000	0
Operating Profit	2 903 000	−108 000	−83 000	0
Financial Income	22 000	0	9 000	2 000
Financial Costs	376 000	8 000	485 000	0
Financial Balance	−354 000	−8 000	−476 000	2 000
Dividends	1 400 000	0	0	0
Net Income	1 988 000	−90 000	−436 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	148 000	123 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 444 000	0	0	0
Total Fixed Assets	4 444 000	148 000	123 000	0
Stock	6 300 000	89 073 000	34 924 000	12 066 000
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	28 000	10 002 000
Total Current Assets	19 826 000	89 204 000	35 063 000	22 068 000
Total Assets	24 271 000	89 352 000	35 185 000	22 068 000
Total Equity	22 063 000	21 475 000	21 566 000	22 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	1 400 000	1 400 000	0
Creditors	151 000	4 045 000	6 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	0	0
Other Current Debt	144 000	2 004 000	2 000 000	0
Total Current Debt	2 108 000	66 477 000	12 220 000	67 000
Total Equity and Debt	24 271 000	89 352 000	35 185 000	22 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,01 %	−0,42 %	−2,02 %	0 %
Debt-to-Equity Ratio	0	0,07	0,06	0
Operating Profit Margin	3,1 %	-	-	-
Current Ratio	9,41	1,34	2,87	329,37
Quick Ratio	−4,73	−3,95	−1,54	−1,84
Equity Ratio	0,91	0,24	0,61	1
Gross Profit Margin	100 %	-	-	-