BRYGGEHUSET AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	622 000	428 000	428 000
Net Income	100 000	55 000	49 000	53 000
Total Assets	3 493 000	3 357 000	3 267 000	3 223 000
Total Equity	1 817 000	1 816 000	1 761 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	622 000	428 000	428 000
Expenditure	603 000	550 000	360 000	358 000
Operating Profit	130 000	73 000	68 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Earnings Before Tax	128 000	70 000	63 000	67 000
Tax	28 000	15 000	14 000	15 000
Net Income	100 000	55 000	49 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 514 000	2 404 000	2 487 000
Total Current Assets	1 062 000	843 000	863 000	736 000
Total Assets	3 493 000	3 357 000	3 267 000	3 223 000
Total Retained Equity	1 417 000	1 416 000	1 361 000	1 311 000
Total Equity	1 817 000	1 816 000	1 761 000	1 711 000
Total Long-Term Debt	1 453 000	1 452 000	1 450 000	1 453 000
Total Current Debt	223 000	89 000	56 000	59 000
Total Equity and Debt	3 493 000	3 357 000	3 267 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	116 000	78 000	78 000
Other Income	598 000	506 000	350 000	350 000
Revenue	733 000	622 000	428 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	17 000	29 000	0
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	603 000	550 000	360 000	358 000
Operating Profit	130 000	73 000	68 000	70 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	2 000
Financial Balance	−2 000	−2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	100 000	55 000	49 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 514 000	2 404 000	2 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 431 000	2 514 000	2 404 000	2 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 431 000	2 514 000	2 404 000	2 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	637 000	580 000	560 000
Total Current Assets	1 062 000	843 000	863 000	736 000
Total Assets	3 493 000	3 357 000	3 267 000	3 223 000
Total Equity	1 817 000	1 816 000	1 761 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 452 000	1 450 000	1 453 000
Creditors	89 000	47 000	15 000	21 000
Unpaid Taxes	6 000	26 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	128 000	2 000	2 000	2 000
Total Current Debt	223 000	89 000	56 000	59 000
Total Equity and Debt	3 493 000	3 357 000	3 267 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	3,03 %	2,78 %	3,1 %
Debt-to-Equity Ratio	0,8	0,8	0,82	0,85
Operating Profit Margin	17,74 %	11,74 %	15,89 %	16,36 %
Current Ratio	4,76	9,47	15,41	12,47
Quick Ratio	4,76	9,47	15,41	12,47
Equity Ratio	0,52	0,54	0,54	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %