BRYGGEGATA 9 AS

0250 OSLO

Finances

Return on Equity

9,24 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 037 000	28 128 000	27 296 000	28 129 000
Net Income	11 389 000	786 000	11 051 000	10 895 000
Total Assets	175 093 000	212 284 000	214 855 000	215 711 000
Total Equity	123 263 000	186 483 000	196 311 000	198 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 037 000	28 128 000	27 296 000	28 129 000
Expenditure	14 237 000	14 950 000	13 316 000	14 689 000
Operating Profit	15 801 000	13 177 000	13 979 000	13 441 000
Financial Income	49 000	2 869 000	190 000	528 000
Financial Costs	1 248 000	12 940 000	0	0
Financial Balance	−1 199 000	−10 071 000	190 000	528 000
Earnings Before Tax	14 601 000	3 107 000	14 168 000	13 968 000
Tax	3 212 000	2 321 000	3 117 000	3 073 000
Net Income	11 389 000	786 000	11 051 000	10 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 091 000	177 710 000	186 647 000	196 696 000
Total Current Assets	3 002 000	34 574 000	28 209 000	19 015 000
Total Assets	175 093 000	212 284 000	214 855 000	215 711 000
Total Retained Equity	0	0	0	0
Total Equity	123 263 000	186 483 000	196 311 000	198 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 830 000	25 801 000	18 544 000	17 656 000
Total Equity and Debt	175 093 000	212 284 000	214 855 000	215 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 037 000	28 128 000	27 296 000	28 129 000
Other Income	0	0	0	0
Revenue	30 037 000	28 128 000	27 296 000	28 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 292 000	10 930 000	11 040 000	11 229 000
Impairment	0	0	0	0
Expenditure	14 237 000	14 950 000	13 316 000	14 689 000
Operating Profit	15 801 000	13 177 000	13 979 000	13 441 000
Financial Income	49 000	2 869 000	190 000	528 000
Financial Costs	1 248 000	12 940 000	0	0
Financial Balance	−1 199 000	−10 071 000	190 000	528 000
Dividends	71 000 000	0	0	31 700 000
Net Income	11 389 000	786 000	11 051 000	10 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 381 000	6 319 000	5 646 000	5 154 000
Real Eastate	165 710 000	171 391 000	181 000 000	191 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 710 000	171 391 000	181 000 000	191 542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 091 000	177 710 000	186 647 000	196 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 002 000	34 574 000	28 209 000	19 015 000
Total Assets	175 093 000	212 284 000	214 855 000	215 711 000
Total Equity	123 263 000	186 483 000	196 311 000	198 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	742 000	3 000	1 000	102 000
Unpaid Taxes	0	0	313 000	0
Dividends	71 000 000	0	0	31 700 000
Other Current Debt	51 088 000	25 798 000	18 231 000	17 554 000
Total Current Debt	51 830 000	25 801 000	18 544 000	17 656 000
Total Equity and Debt	175 093 000	212 284 000	214 855 000	215 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	0,42 %	5,63 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,61 %	46,85 %	51,21 %	47,78 %
Current Ratio	0,06	1,34	1,52	1,08
Quick Ratio	0,06	1,34	1,52	1,08
Equity Ratio	0,7	0,88	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %