BRYGGA UTBYGGING AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−55,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

20,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−720 000	−571 000	−694 000	−176 000
Total Assets	28 087 000	27 241 000	28 510 000	21 071 000
Total Equity	1 298 000	2 017 000	2 588 000	3 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	162 000	162 000	104 000
Operating Profit	−178 000	−162 000	−162 000	−104 000
Financial Income	5 000	7 000	2 000	0
Financial Costs	749 000	577 000	729 000	121 000
Financial Balance	−744 000	−570 000	−727 000	−121 000
Earnings Before Tax	−923 000	−732 000	−890 000	−226 000
Tax	−203 000	−161 000	−196 000	−50 000
Net Income	−720 000	−571 000	−694 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 026 000	26 538 000	21 816 000	8 000
Total Current Assets	61 000	703 000	6 694 000	21 063 000
Total Assets	28 087 000	27 241 000	28 510 000	21 071 000
Total Retained Equity	−1 582 000	−862 000	−291 000	403 000
Total Equity	1 298 000	2 017 000	2 588 000	3 283 000
Total Long-Term Debt	26 708 000	25 053 000	25 037 000	7 588 000
Total Current Debt	81 000	171 000	884 000	10 200 000
Total Equity and Debt	28 087 000	27 241 000	28 510 000	21 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	178 000	162 000	162 000	104 000
Operating Profit	−178 000	−162 000	−162 000	−104 000
Financial Income	5 000	7 000	2 000	0
Financial Costs	749 000	577 000	729 000	121 000
Financial Balance	−744 000	−570 000	−727 000	−121 000
Dividends	0	0	0	0
Net Income	−720 000	−571 000	−694 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 026 000	26 538 000	21 816 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 026 000	26 538 000	21 816 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 026 000	26 538 000	21 816 000	8 000
Stock	0	0	0	21 063 000
Total Investments	0	0	0	0
Cash, Bank	61 000	703 000	6 694 000	0
Total Current Assets	61 000	703 000	6 694 000	21 063 000
Total Assets	28 087 000	27 241 000	28 510 000	21 071 000
Total Equity	1 298 000	2 017 000	2 588 000	3 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 708 000	25 053 000	25 037 000	7 588 000
Creditors	29 000	171 000	417 000	724 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	467 000	9 477 000
Total Current Debt	81 000	171 000	884 000	10 200 000
Total Equity and Debt	28 087 000	27 241 000	28 510 000	21 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,47 %	−28,31 %	−26,82 %	−5,36 %
Debt-to-Equity Ratio	20,58	12,42	9,67	2,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,75	4,11	7,57	2,07
Quick Ratio	0,75	4,11	7,57	−1,94
Equity Ratio	0,05	0,07	0,09	0,16
Gross Profit Margin	-	-	-	-