BRYGGERIGANGEN BORETTSLAG

0484 OSLO

Finances

Share Ownership

Return on Equity

20,54 %

Current Ratio

10,64

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	768 000	721 000	722 000
Net Income	−282 000	−2 312 000	142 000	137 000
Total Assets	4 698 000	5 049 000	4 281 000	4 210 000
Total Equity	−1 373 000	−1 091 000	1 221 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	768 000	721 000	722 000
Expenditure	970 000	2 993 000	525 000	522 000
Operating Profit	−149 000	−2 225 000	196 000	200 000
Financial Income	20 000	0	1 000	4 000
Financial Costs	153 000	−86 000	−54 000	−63 000
Financial Balance	−133 000	86 000	55 000	67 000
Earnings Before Tax	−282 000	−2 330 000	123 000	118 000
Tax	0	0	0	0
Net Income	−282 000	−2 312 000	142 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 666 000	3 666 000	3 666 000	3 666 000
Total Current Assets	1 032 000	1 383 000	616 000	544 000
Total Assets	4 698 000	5 049 000	4 281 000	4 210 000
Total Retained Equity	0	−1 092 000	1 219 000	1 077 000
Total Equity	−1 373 000	−1 091 000	1 221 000	1 079 000
Total Long-Term Debt	5 973 000	6 087 000	2 990 000	3 109 000
Total Current Debt	97 000	53 000	70 000	23 000
Total Equity and Debt	4 698 000	5 049 000	4 281 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	768 000	721 000	722 000
Revenue	821 000	768 000	721 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	52 000	56 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	970 000	2 993 000	525 000	522 000
Operating Profit	−149 000	−2 225 000	196 000	200 000
Financial Income	20 000	0	1 000	4 000
Financial Costs	153 000	−86 000	−54 000	−63 000
Financial Balance	−133 000	86 000	55 000	67 000
Dividends	0	0	0	0
Net Income	−282 000	−2 312 000	142 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 666 000	3 666 000	3 666 000	3 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 666 000	3 666 000	3 666 000	3 666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 666 000	3 666 000	3 666 000	3 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 268 000	508 000	477 000
Total Current Assets	1 032 000	1 383 000	616 000	544 000
Total Assets	4 698 000	5 049 000	4 281 000	4 210 000
Total Equity	−1 373 000	−1 091 000	1 221 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 973 000	6 087 000	2 990 000	3 109 000
Creditors	0	47 000	46 000	1 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	6 000	24 000	21 000
Total Current Debt	97 000	53 000	70 000	23 000
Total Equity and Debt	4 698 000	5 049 000	4 281 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	211,92 %	11,63 %	12,7 %
Debt-to-Equity Ratio	−4,35	−5,58	2,45	2,88
Operating Profit Margin	−18,15 %	−289,71 %	27,18 %	27,7 %
Current Ratio	10,64	26,09	8,8	23,65
Quick Ratio	10,64	26,09	8,8	23,65
Equity Ratio	−0,29	−0,22	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %