BRYGGEDRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 172 000	147 369 000	136 585 000	145 240 000
Net Income	695 000	685 000	606 000	536 000
Total Assets	46 159 000	23 638 000	28 706 000	28 613 000
Total Equity	6 516 000	5 821 000	5 135 000	4 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 172 000	147 369 000	136 585 000	145 240 000
Expenditure	179 144 000	146 327 000	135 577 000	144 262 000
Operating Profit	1 028 000	1 042 000	1 008 000	978 000
Financial Income	14 000	9 000	14 000	17 000
Financial Costs	347 000	366 000	416 000	459 000
Financial Balance	−333 000	−357 000	−402 000	−442 000
Earnings Before Tax	695 000	685 000	606 000	536 000
Tax	0	0	0	0
Net Income	695 000	685 000	606 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	1 993 000	2 690 000	3 844 000
Total Current Assets	45 408 000	21 646 000	26 015 000	24 769 000
Total Assets	46 159 000	23 638 000	28 706 000	28 613 000
Total Retained Equity	5 213 000	4 518 000	3 833 000	3 227 000
Total Equity	6 516 000	5 821 000	5 135 000	4 529 000
Total Long-Term Debt	2 357 000	4 067 000	5 706 000	7 256 000
Total Current Debt	37 286 000	13 751 000	17 865 000	16 828 000
Total Equity and Debt	46 159 000	23 638 000	28 706 000	28 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 172 000	147 369 000	136 585 000	145 240 000
Other Income	0	0	0	0
Revenue	180 172 000	147 369 000	136 585 000	145 240 000
Cost of Goods Sold	166 481 000	134 091 000	124 191 000	132 671 000
Salary Costs	9 560 000	9 364 000	8 595 000	8 666 000
Depreciation	348 000	348 000	356 000	366 000
Impairment	0	0	0	0
Expenditure	179 144 000	146 327 000	135 577 000	144 262 000
Operating Profit	1 028 000	1 042 000	1 008 000	978 000
Financial Income	14 000	9 000	14 000	17 000
Financial Costs	347 000	366 000	416 000	459 000
Financial Balance	−333 000	−357 000	−402 000	−442 000
Dividends	0	0	0	0
Net Income	695 000	685 000	606 000	536 000

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	751 000	1 993 000	2 690 000	3 844 000
Total Tangible Assets	751 000	1 993 000	2 690 000	3 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	1 993 000	2 690 000	3 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 541 000	15 949 000	14 569 000	15 908 000
Total Current Assets	45 408 000	21 646 000	26 015 000	24 769 000
Total Assets	46 159 000	23 638 000	28 706 000	28 613 000
Total Equity	6 516 000	5 821 000	5 135 000	4 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	4 067 000	5 706 000	7 256 000
Creditors	2 450 000	1 541 000	1 683 000	2 261 000
Unpaid Taxes	571 000	522 000	694 000	469 000
Dividends	0	0	0	0
Other Current Debt	34 265 000	11 688 000	15 487 000	14 098 000
Total Current Debt	37 286 000	13 751 000	17 865 000	16 828 000
Total Equity and Debt	46 159 000	23 638 000	28 706 000	28 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	11,77 %	11,8 %	11,83 %
Debt-to-Equity Ratio	0,36	0,7	1,11	1,6
Operating Profit Margin	0,57 %	0,71 %	0,74 %	0,67 %
Current Ratio	1,22	1,57	1,46	1,47
Quick Ratio	1,22	1,57	1,46	1,47
Equity Ratio	0,14	0,25	0,18	0,16
Gross Profit Margin	7,6 %	9,01 %	9,07 %	8,65 %