BRYGGA FLEKKEFJORD AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 994 000	7 501 000	6 528 000	6 847 000
Net Income	−277 000	6 000	16 000	21 000
Total Assets	1 934 000	1 717 000	1 687 000	1 555 000
Total Equity	−2 338 000	−2 061 000	−2 239 000	−2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 994 000	7 501 000	6 528 000	6 847 000
Expenditure	7 144 000	7 438 000	6 421 000	6 726 000
Operating Profit	−150 000	63 000	107 000	121 000
Financial Income	0	0	0	0
Financial Costs	127 000	105 000	91 000	100 000
Financial Balance	−127 000	−105 000	−91 000	−100 000
Earnings Before Tax	−277 000	−42 000	16 000	21 000
Tax	0	−48 000	0	0
Net Income	−277 000	6 000	16 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	881 000	289 000	417 000
Total Current Assets	1 134 000	836 000	1 398 000	1 138 000
Total Assets	1 934 000	1 717 000	1 687 000	1 555 000
Total Retained Equity	−3 838 000	−3 561 000	−3 739 000	−3 755 000
Total Equity	−2 338 000	−2 061 000	−2 239 000	−2 255 000
Total Long-Term Debt	833 000	900 000	200 000	200 000
Total Current Debt	3 439 000	2 878 000	3 726 000	3 610 000
Total Equity and Debt	1 934 000	1 717 000	1 687 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 470 000	6 731 000	6 172 000	6 703 000
Other Income	524 000	770 000	356 000	144 000
Revenue	6 994 000	7 501 000	6 528 000	6 847 000
Cost of Goods Sold	2 021 000	2 635 000	2 112 000	2 068 000
Salary Costs	3 355 000	3 150 000	2 839 000	2 982 000
Depreciation	153 000	140 000	128 000	123 000
Impairment	0	0	0	0
Expenditure	7 144 000	7 438 000	6 421 000	6 726 000
Operating Profit	−150 000	63 000	107 000	121 000
Financial Income	0	0	0	0
Financial Costs	127 000	105 000	91 000	100 000
Financial Balance	−127 000	−105 000	−91 000	−100 000
Dividends	0	0	0	0
Net Income	−277 000	6 000	16 000	21 000

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	800 000	881 000	289 000	417 000
Total Tangible Assets	800 000	881 000	289 000	417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	881 000	289 000	417 000
Stock	598 000	520 000	503 000	463 000
Total Investments	0	0	0	0
Cash, Bank	3 000	49 000	3 000	27 000
Total Current Assets	1 134 000	836 000	1 398 000	1 138 000
Total Assets	1 934 000	1 717 000	1 687 000	1 555 000
Total Equity	−2 338 000	−2 061 000	−2 239 000	−2 255 000
Short-Term Group Debt	590 000	442 000	0	0
Total Long-Term Debt	833 000	900 000	200 000	200 000
Creditors	−64 000	12 000	−26 000	53 000
Unpaid Taxes	727 000	966 000	917 000	583 000
Dividends	0	0	0	0
Other Current Debt	1 685 000	1 128 000	2 347 000	2 508 000
Total Current Debt	3 439 000	2 878 000	3 726 000	3 610 000
Total Equity and Debt	1 934 000	1 717 000	1 687 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	−0,29 %	−0,71 %	−0,93 %
Debt-to-Equity Ratio	−0,36	−0,44	−0,09	−0,09
Operating Profit Margin	−2,14 %	0,84 %	1,64 %	1,77 %
Current Ratio	0,33	0,29	0,38	0,32
Quick Ratio	0,4	0,35	0,43	0,36
Equity Ratio	−1,21	−1,2	−1,33	−1,45
Gross Profit Margin	71,1 %	64,87 %	67,65 %	69,8 %