BRYGGA BÅT AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

−9,81 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 227 000	39 548 000	33 737 000	24 712 000
Net Income	−443 000	1 466 000	598 000	−814 000
Total Assets	30 254 000	15 278 000	14 259 000	16 041 000
Total Equity	4 515 000	4 958 000	3 492 000	2 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 227 000	39 548 000	33 737 000	24 712 000
Expenditure	33 417 000	37 452 000	32 739 000	25 491 000
Operating Profit	−190 000	2 096 000	998 000	−780 000
Financial Income	1 000	4 000	3 000	4 000
Financial Costs	376 000	212 000	233 000	265 000
Financial Balance	−375 000	−208 000	−230 000	−261 000
Earnings Before Tax	−565 000	1 889 000	768 000	−1 041 000
Tax	−123 000	423 000	170 000	−227 000
Net Income	−443 000	1 466 000	598 000	−814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 190 000	899 000	1 071 000
Total Current Assets	29 201 000	14 088 000	13 360 000	14 970 000
Total Assets	30 254 000	15 278 000	14 259 000	16 041 000
Total Retained Equity	2 025 000	2 468 000	1 002 000	405 000
Total Equity	4 515 000	4 958 000	3 492 000	2 894 000
Total Long-Term Debt	336 000	1 733 000	1 744 000	2 256 000
Total Current Debt	25 404 000	8 587 000	9 023 000	10 891 000
Total Equity and Debt	30 254 000	15 278 000	14 259 000	16 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 505 000	38 942 000	32 941 000	23 569 000
Other Income	722 000	606 000	796 000	1 142 000
Revenue	33 227 000	39 548 000	33 737 000	24 712 000
Cost of Goods Sold	23 945 000	29 111 000	24 913 000	17 476 000
Salary Costs	4 984 000	4 200 000	3 764 000	3 702 000
Depreciation	293 000	251 000	168 000	98 000
Impairment	0	0	0	0
Expenditure	33 417 000	37 452 000	32 739 000	25 491 000
Operating Profit	−190 000	2 096 000	998 000	−780 000
Financial Income	1 000	4 000	3 000	4 000
Financial Costs	376 000	212 000	233 000	265 000
Financial Balance	−375 000	−208 000	−230 000	−261 000
Dividends	0	0	0	0
Net Income	−443 000	1 466 000	598 000	−814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	0	16 000	187 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	1 128 000	820 000	823 000
Total Tangible Assets	875 000	1 128 000	820 000	823 000
Total Fiancial Fixed Assets	62 000	62 000	62 000	62 000
Total Fixed Assets	1 053 000	1 190 000	899 000	1 071 000
Stock	25 281 000	13 219 000	12 332 000	13 653 000
Total Investments	0	0	0	0
Cash, Bank	199 000	182 000	129 000	116 000
Total Current Assets	29 201 000	14 088 000	13 360 000	14 970 000
Total Assets	30 254 000	15 278 000	14 259 000	16 041 000
Total Equity	4 515 000	4 958 000	3 492 000	2 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	1 733 000	1 744 000	2 256 000
Creditors	10 584 000	4 744 000	5 054 000	7 842 000
Unpaid Taxes	594 000	585 000	133 000	240 000
Dividends	0	0	0	0
Other Current Debt	564 000	758 000	406 000	374 000
Total Current Debt	25 404 000	8 587 000	9 023 000	10 891 000
Total Equity and Debt	30 254 000	15 278 000	14 259 000	16 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,81 %	29,57 %	17,12 %	−28,13 %
Debt-to-Equity Ratio	0,07	0,35	0,5	0,78
Operating Profit Margin	−0,57 %	5,3 %	2,96 %	−3,16 %
Current Ratio	1,15	1,64	1,48	1,37
Quick Ratio	237,41	−3,04	−4,04	−5,42
Equity Ratio	0,15	0,32	0,24	0,18
Gross Profit Margin	27,94 %	26,39 %	26,16 %	29,28 %