BRYGGA MAT AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

38,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 387 000	116 561 000	116 254 000	96 489 000
Net Income	1 405 000	2 203 000	2 907 000	1 689 000
Total Assets	13 363 000	14 710 000	14 216 000	11 656 000
Total Equity	3 641 000	3 236 000	2 133 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 387 000	116 561 000	116 254 000	96 489 000
Expenditure	99 685 000	113 767 000	112 573 000	94 488 000
Operating Profit	1 701 000	2 793 000	3 682 000	2 001 000
Financial Income	103 000	32 000	46 000	94 000
Financial Costs	1 000	0	0	1 000
Financial Balance	102 000	32 000	46 000	93 000
Earnings Before Tax	1 803 000	2 825 000	3 728 000	2 094 000
Tax	398 000	622 000	821 000	405 000
Net Income	1 405 000	2 203 000	2 907 000	1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 720 000	2 078 000	1 961 000	1 494 000
Total Current Assets	11 643 000	12 632 000	12 255 000	10 161 000
Total Assets	13 363 000	14 710 000	14 216 000	11 656 000
Total Retained Equity	3 141 000	2 736 000	1 633 000	1 248 000
Total Equity	3 641 000	3 236 000	2 133 000	1 748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 721 000	11 474 000	12 083 000	9 907 000
Total Equity and Debt	13 363 000	14 710 000	14 216 000	11 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 128 000	114 731 000	114 513 000	94 578 000
Other Income	2 259 000	1 830 000	1 741 000	1 911 000
Revenue	101 387 000	116 561 000	116 254 000	96 489 000
Cost of Goods Sold	83 338 000	96 179 000	95 559 000	79 672 000
Salary Costs	6 479 000	7 004 000	6 887 000	5 676 000
Depreciation	454 000	425 000	358 000	543 000
Impairment	0	0	0	0
Expenditure	99 685 000	113 767 000	112 573 000	94 488 000
Operating Profit	1 701 000	2 793 000	3 682 000	2 001 000
Financial Income	103 000	32 000	46 000	94 000
Financial Costs	1 000	0	0	1 000
Financial Balance	102 000	32 000	46 000	93 000
Dividends	0	0	0	0
Net Income	1 405 000	2 203 000	2 907 000	1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	23 000	54 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 699 000	2 055 000	1 575 000	1 256 000
Total Tangible Assets	1 699 000	2 055 000	1 575 000	1 256 000
Total Fiancial Fixed Assets	0	0	333 000	156 000
Total Fixed Assets	1 720 000	2 078 000	1 961 000	1 494 000
Stock	4 701 000	5 507 000	4 166 000	4 179 000
Total Investments	0	0	0	0
Cash, Bank	6 433 000	6 379 000	7 565 000	5 651 000
Total Current Assets	11 643 000	12 632 000	12 255 000	10 161 000
Total Assets	13 363 000	14 710 000	14 216 000	11 656 000
Total Equity	3 641 000	3 236 000	2 133 000	1 748 000
Short-Term Group Debt	1 282 000	1 410 000	3 233 000	2 462 000
Total Long-Term Debt	0	0	0	0
Creditors	6 272 000	7 353 000	6 188 000	5 608 000
Unpaid Taxes	443 000	367 000	539 000	403 000
Dividends	0	0	0	0
Other Current Debt	1 611 000	2 063 000	2 042 000	1 434 000
Total Current Debt	9 721 000	11 474 000	12 083 000	9 907 000
Total Equity and Debt	13 363 000	14 710 000	14 216 000	11 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,59 %	68,08 %	136,29 %	96,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	2,4 %	3,17 %	2,07 %
Current Ratio	1,2	1,1	1,01	1,03
Quick Ratio	2,32	2,12	1,55	1,77
Equity Ratio	0,27	0,22	0,15	0,15
Gross Profit Margin	17,8 %	17,49 %	17,8 %	17,43 %