BRYGGE BUEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 084 000	4 654 000	4 288 000	7 063 000
Net Income	−193 000	−450 000	−514 000	369 000
Total Assets	412 000	284 000	349 000	433 000
Total Equity	−4 933 000	−4 740 000	−4 290 000	−3 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 084 000	4 654 000	4 288 000	7 063 000
Expenditure	6 114 000	4 917 000	4 712 000	6 533 000
Operating Profit	−31 000	−263 000	−423 000	530 000
Financial Income	0	0	68 000	0
Financial Costs	162 000	187 000	159 000	161 000
Financial Balance	−162 000	−187 000	−91 000	−161 000
Earnings Before Tax	−193 000	−450 000	−514 000	369 000
Tax	0	0	0	0
Net Income	−193 000	−450 000	−514 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	48 000	62 000	0
Total Current Assets	338 000	236 000	287 000	433 000
Total Assets	412 000	284 000	349 000	433 000
Total Retained Equity	−5 033 000	−4 840 000	−4 390 000	−3 876 000
Total Equity	−4 933 000	−4 740 000	−4 290 000	−3 776 000
Total Long-Term Debt	3 755 000	2 012 000	1 936 000	0
Total Current Debt	1 590 000	3 012 000	2 703 000	4 209 000
Total Equity and Debt	412 000	284 000	349 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 065 000	4 494 000	4 166 000	7 024 000
Other Income	19 000	159 000	122 000	39 000
Revenue	6 084 000	4 654 000	4 288 000	7 063 000
Cost of Goods Sold	2 988 000	2 270 000	2 102 000	3 508 000
Salary Costs	2 197 000	1 777 000	1 755 000	2 218 000
Depreciation	17 000	14 000	8 000	23 000
Impairment	0	0	0	0
Expenditure	6 114 000	4 917 000	4 712 000	6 533 000
Operating Profit	−31 000	−263 000	−423 000	530 000
Financial Income	0	0	68 000	0
Financial Costs	162 000	187 000	159 000	161 000
Financial Balance	−162 000	−187 000	−91 000	−161 000
Dividends	0	0	0	0
Net Income	−193 000	−450 000	−514 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	48 000	62 000	0
Total Tangible Assets	74 000	48 000	62 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	48 000	62 000	0
Stock	191 000	191 000	178 000	217 000
Total Investments	0	0	0	0
Cash, Bank	40 000	23 000	17 000	132 000
Total Current Assets	338 000	236 000	287 000	433 000
Total Assets	412 000	284 000	349 000	433 000
Total Equity	−4 933 000	−4 740 000	−4 290 000	−3 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 755 000	2 012 000	1 936 000	0
Creditors	9 000	96 000	228 000	40 000
Unpaid Taxes	368 000	390 000	580 000	529 000
Dividends	0	0	0	0
Other Current Debt	1 212 000	2 526 000	1 895 000	3 640 000
Total Current Debt	1 590 000	3 012 000	2 703 000	4 209 000
Total Equity and Debt	412 000	284 000	349 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	9,49 %	11,98 %	−9,77 %
Debt-to-Equity Ratio	−0,76	−0,42	−0,45	−0
Operating Profit Margin	−0,51 %	−5,65 %	−9,86 %	7,5 %
Current Ratio	0,21	0,08	0,11	0,1
Quick Ratio	0,24	0,08	0,11	0,11
Equity Ratio	−11,97	−16,69	−12,29	−8,72
Gross Profit Margin	50,89 %	51,22 %	50,98 %	50,33 %