BRYGGEN HUDLEGESENTER AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−11,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	3 941 000	2 885 000	1 402 000
Net Income	−62 000	−3 000	565 000
Total Assets	1 043 000	1 247 000	1 547 000
Total Equity	525 000	587 000	590 000

Income (NOK)	2022	2021	2020
Revenue	3 941 000	2 885 000	1 402 000
Expenditure	4 021 000	2 883 000	676 000
Operating Profit	−80 000	2 000	726 000
Financial Income	1 000	0	0
Financial Costs	0	6 000	0
Financial Balance	1 000	−6 000	0
Earnings Before Tax	−79 000	−3 000	726 000
Tax	−17 000	0	161 000
Net Income	−62 000	−3 000	565 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	815 000	1 073 000	1 122 000
Total Current Assets	228 000	173 000	425 000
Total Assets	1 043 000	1 247 000	1 547 000
Total Retained Equity	495 000	557 000	560 000
Total Equity	525 000	587 000	590 000
Total Long-Term Debt	22 000	47 000	64 000
Total Current Debt	495 000	613 000	893 000
Total Equity and Debt	1 043 000	1 247 000	1 547 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 941 000	2 885 000	1 402 000
Revenue	3 941 000	2 885 000	1 402 000
Cost of Goods Sold	0	0	0
Salary Costs	379 000	329 000	0
Depreciation	249 000	249 000	65 000
Impairment	0	0	0
Expenditure	4 021 000	2 883 000	676 000
Operating Profit	−80 000	2 000	726 000
Financial Income	1 000	0	0
Financial Costs	0	6 000	0
Financial Balance	1 000	−6 000	0
Dividends	0	0	0
Net Income	−62 000	−3 000	565 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	690 000	873 000	1 122 000
Total Tangible Assets	690 000	873 000	1 122 000
Total Fiancial Fixed Assets	125 000	200 000	0
Total Fixed Assets	815 000	1 073 000	1 122 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	219 000	173 000	425 000
Total Current Assets	228 000	173 000	425 000
Total Assets	1 043 000	1 247 000	1 547 000
Total Equity	525 000	587 000	590 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	47 000	64 000
Creditors	237 000	348 000	596 000
Unpaid Taxes	16 000	19 000	0
Dividends	0	0	0
Other Current Debt	234 000	230 000	200 000
Total Current Debt	495 000	613 000	893 000
Total Equity and Debt	1 043 000	1 247 000	1 547 000

Financial indicators	2022	2021	2020
Return on Equity	−11,81 %	−0,51 %	95,76 %
Debt-to-Equity Ratio	0,04	0,08	0,11
Operating Profit Margin	−2,03 %	0,07 %	51,78 %
Current Ratio	0,46	0,28	0,48
Quick Ratio	0,46	0,28	0,48
Equity Ratio	0,5	0,47	0,38
Gross Profit Margin	100 %	100 %	100 %