BRYGGERIVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−18,58 %

Current Ratio

17,71

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	562 000	472 000	472 000
Net Income	−115 000	−82 000	111 000	−22 000
Total Assets	3 990 000	5 209 000	2 371 000	2 261 000
Total Equity	619 000	734 000	815 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	562 000	472 000	472 000
Expenditure	611 000	620 000	340 000	469 000
Operating Profit	−47 000	−58 000	132 000	3 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	79 000	27 000	26 000	32 000
Financial Balance	−71 000	−27 000	−25 000	−27 000
Earnings Before Tax	−43 000	−55 000	136 000	6 000
Tax	0	0	0	0
Net Income	−115 000	−82 000	111 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	3 318 000	1 691 000	1 691 000
Total Current Assets	673 000	1 892 000	680 000	571 000
Total Assets	3 990 000	5 209 000	2 371 000	2 261 000
Total Retained Equity	618 000	732 000	814 000	703 000
Total Equity	619 000	734 000	815 000	704 000
Total Long-Term Debt	3 334 000	3 425 000	1 497 000	1 557 000
Total Current Debt	38 000	1 051 000	59 000	0
Total Equity and Debt	3 990 000	5 209 000	2 371 000	2 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	562 000	472 000	472 000
Revenue	564 000	562 000	472 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	29 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	620 000	340 000	469 000
Operating Profit	−47 000	−58 000	132 000	3 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	79 000	27 000	26 000	32 000
Financial Balance	−71 000	−27 000	−25 000	−27 000
Dividends	0	0	0	0
Net Income	−115 000	−82 000	111 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 318 000	3 318 000	1 691 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 318 000	3 318 000	1 691 000	1 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 318 000	3 318 000	1 691 000	1 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	1 833 000	624 000	515 000
Total Current Assets	673 000	1 892 000	680 000	571 000
Total Assets	3 990 000	5 209 000	2 371 000	2 261 000
Total Equity	619 000	734 000	815 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 334 000	3 425 000	1 497 000	1 557 000
Creditors	37 000	1 021 000	59 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	29 000	0	0
Total Current Debt	38 000	1 051 000	59 000	0
Total Equity and Debt	3 990 000	5 209 000	2 371 000	2 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,58 %	−11,17 %	13,62 %	−3,13 %
Debt-to-Equity Ratio	5,39	4,67	1,84	2,21
Operating Profit Margin	−8,33 %	−10,32 %	27,97 %	0,64 %
Current Ratio	17,71	1,8	11,53	-
Quick Ratio	17,71	1,8	11,53	-
Equity Ratio	0,16	0,14	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %