BRYGGEKANTEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

31,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 642 000	2 715 000	2 751 000	2 808 000
Net Income	2 445 000	1 658 000	1 807 000	1 863 000
Total Assets	34 331 000	31 625 000	30 069 000	28 545 000
Total Equity	33 051 000	30 606 000	28 949 000	27 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 642 000	2 715 000	2 751 000	2 808 000
Expenditure	598 000	637 000	572 000	588 000
Operating Profit	3 045 000	2 079 000	2 179 000	2 221 000
Financial Income	90 000	46 000	138 000	167 000
Financial Costs	0	0	1 000	0
Financial Balance	90 000	46 000	137 000	167 000
Earnings Before Tax	3 134 000	2 125 000	2 316 000	2 388 000
Tax	690 000	468 000	510 000	525 000
Net Income	2 445 000	1 658 000	1 807 000	1 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 550 000	10 841 000	11 132 000	11 332 000
Total Current Assets	23 780 000	20 784 000	18 938 000	17 213 000
Total Assets	34 331 000	31 625 000	30 069 000	28 545 000
Total Retained Equity	25 051 000	22 606 000	20 949 000	19 142 000
Total Equity	33 051 000	30 606 000	28 949 000	27 142 000
Total Long-Term Debt	519 000	526 000	528 000	507 000
Total Current Debt	761 000	494 000	592 000	896 000
Total Equity and Debt	34 331 000	31 625 000	30 069 000	28 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 642 000	2 715 000	2 751 000	2 808 000
Revenue	3 642 000	2 715 000	2 751 000	2 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	291 000	291 000	200 000	204 000
Impairment	0	0	0	0
Expenditure	598 000	637 000	572 000	588 000
Operating Profit	3 045 000	2 079 000	2 179 000	2 221 000
Financial Income	90 000	46 000	138 000	167 000
Financial Costs	0	0	1 000	0
Financial Balance	90 000	46 000	137 000	167 000
Dividends	0	0	0	0
Net Income	2 445 000	1 658 000	1 807 000	1 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 550 000	10 841 000	11 132 000	11 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 550 000	10 841 000	11 132 000	11 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 550 000	10 841 000	11 132 000	11 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 740 000	20 777 000	18 901 000	16 900 000
Total Current Assets	23 780 000	20 784 000	18 938 000	17 213 000
Total Assets	34 331 000	31 625 000	30 069 000	28 545 000
Total Equity	33 051 000	30 606 000	28 949 000	27 142 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	519 000	526 000	528 000	507 000
Creditors	44 000	0	0	2 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	21 000	104 000	394 000
Total Current Debt	761 000	494 000	592 000	896 000
Total Equity and Debt	34 331 000	31 625 000	30 069 000	28 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	5,42 %	6,24 %	6,86 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	83,61 %	76,57 %	79,21 %	79,1 %
Current Ratio	31,25	42,07	31,99	19,21
Quick Ratio	31,25	42,07	31,99	19,21
Equity Ratio	0,96	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %