BRYGGESPORENS SKOTØYMAGASIN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

28,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 037 000	2 106 000	2 597 000
Net Income	541 000	1 013 000	458 000	640 000
Total Assets	10 637 000	11 293 000	11 240 000	10 786 000
Total Equity	1 903 000	1 376 000	363 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 037 000	2 106 000	2 597 000
Expenditure	1 384 000	610 000	1 358 000	1 586 000
Operating Profit	793 000	1 427 000	748 000	1 010 000
Financial Income	0	0	0	1 000
Financial Costs	160 000	123 000	162 000	190 000
Financial Balance	−160 000	−123 000	−162 000	−189 000
Earnings Before Tax	633 000	1 304 000	587 000	821 000
Tax	92 000	291 000	129 000	181 000
Net Income	541 000	1 013 000	458 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 503 000	8 682 000	8 863 000	8 975 000
Total Current Assets	2 134 000	2 612 000	2 377 000	1 810 000
Total Assets	10 637 000	11 293 000	11 240 000	10 786 000
Total Retained Equity	1 128 000	602 000	−412 000	−869 000
Total Equity	1 903 000	1 376 000	363 000	−94 000
Total Long-Term Debt	5 553 000	9 489 000	9 681 000	9 938 000
Total Current Debt	3 181 000	428 000	1 196 000	943 000
Total Equity and Debt	10 637 000	11 293 000	11 240 000	10 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 177 000	2 027 000	2 106 000	2 458 000
Other Income	0	10 000	0	138 000
Revenue	2 177 000	2 037 000	2 106 000	2 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	587 000	0	522 000	717 000
Depreciation	179 000	182 000	182 000	183 000
Impairment	0	0	0	0
Expenditure	1 384 000	610 000	1 358 000	1 586 000
Operating Profit	793 000	1 427 000	748 000	1 010 000
Financial Income	0	0	0	1 000
Financial Costs	160 000	123 000	162 000	190 000
Financial Balance	−160 000	−123 000	−162 000	−189 000
Dividends	0	0	0	0
Net Income	541 000	1 013 000	458 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 447 000	8 620 000	8 796 000	8 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	62 000	68 000	0
Total Tangible Assets	8 503 000	8 682 000	8 863 000	8 975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 503 000	8 682 000	8 863 000	8 975 000
Stock	0	0	0	0
Total Investments	1 000	0	0	0
Cash, Bank	1 048 000	1 616 000	1 314 000	1 499 000
Total Current Assets	2 134 000	2 612 000	2 377 000	1 810 000
Total Assets	10 637 000	11 293 000	11 240 000	10 786 000
Total Equity	1 903 000	1 376 000	363 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 553 000	9 489 000	9 681 000	9 938 000
Creditors	91 000	4 000	6 000	101 000
Unpaid Taxes	64 000	0	82 000	0
Dividends	0	0	0	0
Other Current Debt	3 027 000	356 000	1 109 000	841 000
Total Current Debt	3 181 000	428 000	1 196 000	943 000
Total Equity and Debt	10 637 000	11 293 000	11 240 000	10 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,43 %	73,62 %	126,17 %	−680,85 %
Debt-to-Equity Ratio	2,92	6,9	26,67	−105,72
Operating Profit Margin	36,43 %	70,05 %	35,52 %	38,89 %
Current Ratio	0,67	6,1	1,99	1,92
Quick Ratio	0,67	6,1	1,99	1,92
Equity Ratio	0,18	0,12	0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %