BISPEBRYGGEN AS

4006 STAVANGER

Finances

Return on Equity

−1,39 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 937 000	2 423 000	1 732 000
Net Income	387 000	459 000	813 000	−895 000
Total Assets	7 230 000	6 816 000	7 328 000	7 746 000
Total Equity	−27 803 000	−28 831 000	−29 775 000	−30 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 033 000	1 937 000	2 423 000	1 732 000
Expenditure	395 000	369 000	294 000	453 000
Operating Profit	1 638 000	1 567 000	2 129 000	1 278 000
Financial Income	41 000	5 000	42 000	268 000
Financial Costs	1 182 000	995 000	1 111 000	2 657 000
Financial Balance	−1 141 000	−990 000	−1 069 000	−2 389 000
Earnings Before Tax	497 000	578 000	1 061 000	−1 110 000
Tax	110 000	119 000	247 000	−215 000
Net Income	387 000	459 000	813 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 918 000	6 071 000	6 415 000	6 917 000
Total Current Assets	1 312 000	745 000	912 000	829 000
Total Assets	7 230 000	6 816 000	7 328 000	7 746 000
Total Retained Equity	−27 953 000	−28 981 000	−29 925 000	−31 100 000
Total Equity	−27 803 000	−28 831 000	−29 775 000	−30 950 000
Total Long-Term Debt	34 176 000	34 775 000	23 004 000	23 497 000
Total Current Debt	857 000	872 000	14 099 000	15 199 000
Total Equity and Debt	7 230 000	6 816 000	7 328 000	7 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	1 937 000	2 423 000	1 732 000
Other Income	0	0	0	0
Revenue	2 033 000	1 937 000	2 423 000	1 732 000
Cost of Goods Sold	180 000	151 000	66 000	240 000
Salary Costs	0	0	0	0
Depreciation	153 000	152 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	395 000	369 000	294 000	453 000
Operating Profit	1 638 000	1 567 000	2 129 000	1 278 000
Financial Income	41 000	5 000	42 000	268 000
Financial Costs	1 182 000	995 000	1 111 000	2 657 000
Financial Balance	−1 141 000	−990 000	−1 069 000	−2 389 000
Dividends	0	0	0	0
Net Income	387 000	459 000	813 000	−895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	192 000	541 000
Real Eastate	5 918 000	6 071 000	6 223 000	6 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 918 000	6 071 000	6 223 000	6 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 918 000	6 071 000	6 415 000	6 917 000
Stock	0	0	0	0
Total Investments	295 000	70 000	121 000	185 000
Cash, Bank	118 000	26 000	27 000	76 000
Total Current Assets	1 312 000	745 000	912 000	829 000
Total Assets	7 230 000	6 816 000	7 328 000	7 746 000
Total Equity	−27 803 000	−28 831 000	−29 775 000	−30 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 176 000	34 775 000	23 004 000	23 497 000
Creditors	10 000	3 000	3 000	34 000
Unpaid Taxes	91 000	73 000	223 000	60 000
Dividends	0	0	0	0
Other Current Debt	756 000	796 000	13 872 000	15 105 000
Total Current Debt	857 000	872 000	14 099 000	15 199 000
Total Equity and Debt	7 230 000	6 816 000	7 328 000	7 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	−1,59 %	−2,73 %	2,89 %
Debt-to-Equity Ratio	−1,23	−1,21	−0,77	−0,76
Operating Profit Margin	80,57 %	80,9 %	87,87 %	73,79 %
Current Ratio	1,53	0,85	0,06	0,05
Quick Ratio	1,53	0,85	0,06	0,05
Equity Ratio	−3,85	−4,23	−4,06	−4
Gross Profit Margin	91,15 %	92,2 %	97,28 %	86,14 %