STIFTELSEN BRYGGEN

5003 BERGEN

Finances

Return on Equity

−5,63 %

Current Ratio

2,87

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 025 000	19 816 000	20 533 000	18 582 000
Net Income	−341 000	−603 000	452 000	274 000
Total Assets	25 798 000	28 049 000	18 866 000	19 395 000
Total Equity	6 057 000	6 398 000	7 001 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 025 000	19 816 000	20 533 000	18 582 000
Expenditure	23 950 000	20 314 000	19 941 000	18 115 000
Operating Profit	75 000	−497 000	593 000	466 000
Financial Income	3 000	11 000	3 000	12 000
Financial Costs	419 000	116 000	143 000	204 000
Financial Balance	−416 000	−105 000	−140 000	−192 000
Earnings Before Tax	−341 000	−603 000	452 000	274 000
Tax	0	0	0	0
Net Income	−341 000	−603 000	452 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 057 000	16 459 000	8 437 000	8 694 000
Total Current Assets	9 741 000	11 590 000	10 428 000	10 701 000
Total Assets	25 798 000	28 049 000	18 866 000	19 395 000
Total Retained Equity	5 857 000	6 198 000	6 801 000	6 349 000
Total Equity	6 057 000	6 398 000	7 001 000	6 549 000
Total Long-Term Debt	16 350 000	18 335 000	8 478 000	10 485 000
Total Current Debt	3 391 000	3 316 000	3 387 000	2 361 000
Total Equity and Debt	25 798 000	28 049 000	18 866 000	19 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	167 000	67 000	438 000
Other Income	23 650 000	19 649 000	20 466 000	18 144 000
Revenue	24 025 000	19 816 000	20 533 000	18 582 000
Cost of Goods Sold	6 088 000	3 544 000	3 351 000	2 694 000
Salary Costs	11 003 000	11 253 000	10 206 000	9 801 000
Depreciation	438 000	518 000	495 000	486 000
Impairment	0	0	0	0
Expenditure	23 950 000	20 314 000	19 941 000	18 115 000
Operating Profit	75 000	−497 000	593 000	466 000
Financial Income	3 000	11 000	3 000	12 000
Financial Costs	419 000	116 000	143 000	204 000
Financial Balance	−416 000	−105 000	−140 000	−192 000
Dividends	0	0	0	0
Net Income	−341 000	−603 000	452 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 783 000	7 165 000	7 547 000	7 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	359 000	495 000	406 000
Total Tangible Assets	7 086 000	7 524 000	8 042 000	8 336 000
Total Fiancial Fixed Assets	8 971 000	8 936 000	395 000	358 000
Total Fixed Assets	16 057 000	16 459 000	8 437 000	8 694 000
Stock	156 000	165 000	169 000	153 000
Total Investments	0	0	0	0
Cash, Bank	1 774 000	2 460 000	1 414 000	1 000 000
Total Current Assets	9 741 000	11 590 000	10 428 000	10 701 000
Total Assets	25 798 000	28 049 000	18 866 000	19 395 000
Total Equity	6 057 000	6 398 000	7 001 000	6 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 350 000	18 335 000	8 478 000	10 485 000
Creditors	1 020 000	1 251 000	1 645 000	769 000
Unpaid Taxes	1 059 000	1 010 000	824 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 312 000	1 055 000	918 000	1 036 000
Total Current Debt	3 391 000	3 316 000	3 387 000	2 361 000
Total Equity and Debt	25 798 000	28 049 000	18 866 000	19 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	−9,42 %	6,46 %	4,18 %
Debt-to-Equity Ratio	2,7	2,87	1,21	1,6
Operating Profit Margin	0,31 %	−2,51 %	2,89 %	2,51 %
Current Ratio	2,87	3,5	3,08	4,53
Quick Ratio	3,01	3,68	3,24	4,85
Equity Ratio	0,23	0,23	0,37	0,34
Gross Profit Margin	74,66 %	82,12 %	83,68 %	85,5 %