BRYGGA MAT AS

1555 SON

Finances

Return on Equity

134,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 918 000	87 706 000	87 340 000	65 844 000
Net Income	3 589 000	4 356 000	5 502 000	3 367 000
Total Assets	12 342 000	13 800 000	15 327 000	11 112 000
Total Equity	2 666 000	2 577 000	3 221 000	2 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 918 000	87 706 000	87 340 000	65 844 000
Expenditure	73 412 000	82 209 000	80 357 000	61 594 000
Operating Profit	4 506 000	5 497 000	6 983 000	4 250 000
Financial Income	101 000	72 000	58 000	59 000
Financial Costs	1 000	3 000	1 000	4 000
Financial Balance	100 000	69 000	57 000	55 000
Earnings Before Tax	4 606 000	5 565 000	7 039 000	4 305 000
Tax	1 017 000	1 209 000	1 537 000	937 000
Net Income	3 589 000	4 356 000	5 502 000	3 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 609 000	3 567 000	4 531 000	3 806 000
Total Current Assets	9 732 000	10 234 000	10 796 000	7 306 000
Total Assets	12 342 000	13 800 000	15 327 000	11 112 000
Total Retained Equity	2 466 000	2 377 000	3 021 000	2 519 000
Total Equity	2 666 000	2 577 000	3 221 000	2 719 000
Total Long-Term Debt	0	39 000	78 000	74 000
Total Current Debt	9 675 000	11 184 000	12 028 000	8 319 000
Total Equity and Debt	12 342 000	13 800 000	15 327 000	11 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 471 000	82 428 000	82 428 000	63 784 000
Other Income	4 447 000	5 278 000	4 913 000	2 060 000
Revenue	77 918 000	87 706 000	87 340 000	65 844 000
Cost of Goods Sold	59 648 000	67 327 000	65 961 000	49 146 000
Salary Costs	6 588 000	7 711 000	7 632 000	6 299 000
Depreciation	990 000	989 000	935 000	857 000
Impairment	0	0	0	0
Expenditure	73 412 000	82 209 000	80 357 000	61 594 000
Operating Profit	4 506 000	5 497 000	6 983 000	4 250 000
Financial Income	101 000	72 000	58 000	59 000
Financial Costs	1 000	3 000	1 000	4 000
Financial Balance	100 000	69 000	57 000	55 000
Dividends	3 500 000	5 000 000	5 000 000	0
Net Income	3 589 000	4 356 000	5 502 000	3 367 000

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	2 141 000	3 098 000	4 063 000	3 337 000
Total Tangible Assets	2 141 000	3 098 000	4 063 000	3 337 000
Total Fiancial Fixed Assets	469 000	469 000	469 000	469 000
Total Fixed Assets	2 609 000	3 567 000	4 531 000	3 806 000
Stock	3 568 000	3 612 000	3 502 000	3 244 000
Total Investments	0	0	0	0
Cash, Bank	3 766 000	2 718 000	4 415 000	1 961 000
Total Current Assets	9 732 000	10 234 000	10 796 000	7 306 000
Total Assets	12 342 000	13 800 000	15 327 000	11 112 000
Total Equity	2 666 000	2 577 000	3 221 000	2 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	39 000	78 000	74 000
Creditors	2 592 000	2 385 000	2 684 000	1 811 000
Unpaid Taxes	678 000	621 000	748 000	524 000
Dividends	3 500 000	5 000 000	5 000 000	0
Other Current Debt	1 849 000	1 930 000	2 063 000	1 506 000
Total Current Debt	9 675 000	11 184 000	12 028 000	8 319 000
Total Equity and Debt	12 342 000	13 800 000	15 327 000	11 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,62 %	169,03 %	170,82 %	123,83 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	5,78 %	6,27 %	8 %	6,45 %
Current Ratio	1,01	0,92	0,9	0,88
Quick Ratio	1,59	1,35	1,27	1,44
Equity Ratio	0,22	0,19	0,21	0,24
Gross Profit Margin	23,45 %	23,24 %	24,48 %	25,36 %