BRYGGEN SENTER HOMMERSÅK AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

7,84

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 309 000	3 502 000	3 315 000	3 377 000
Net Income	−157 000	−154 000	215 000	648 000
Total Assets	40 525 000	36 237 000	34 789 000	35 078 000
Total Equity	11 537 000	10 196 000	10 350 000	9 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 309 000	3 502 000	3 315 000	3 377 000
Expenditure	3 498 000	3 025 000	2 285 000	1 837 000
Operating Profit	811 000	476 000	1 030 000	1 541 000
Financial Income	1 000	0	0	0
Financial Costs	1 014 000	674 000	754 000	710 000
Financial Balance	−1 013 000	−674 000	−754 000	−710 000
Earnings Before Tax	−202 000	−197 000	276 000	831 000
Tax	−44 000	−43 000	61 000	183 000
Net Income	−157 000	−154 000	215 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 207 000	34 785 000	33 184 000	32 975 000
Total Current Assets	3 318 000	1 452 000	1 605 000	2 104 000
Total Assets	40 525 000	36 237 000	34 789 000	35 078 000
Total Retained Equity	−1 843 000	−1 685 000	−1 531 000	−1 746 000
Total Equity	11 537 000	10 196 000	10 350 000	9 701 000
Total Long-Term Debt	28 565 000	25 465 000	24 098 000	24 974 000
Total Current Debt	423 000	576 000	341 000	403 000
Total Equity and Debt	40 525 000	36 237 000	34 789 000	35 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 309 000	3 502 000	3 315 000	3 377 000
Other Income	0	0	0	0
Revenue	4 309 000	3 502 000	3 315 000	3 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 068 000	870 000	719 000	769 000
Impairment	0	0	0	0
Expenditure	3 498 000	3 025 000	2 285 000	1 837 000
Operating Profit	811 000	476 000	1 030 000	1 541 000
Financial Income	1 000	0	0	0
Financial Costs	1 014 000	674 000	754 000	710 000
Financial Balance	−1 013 000	−674 000	−754 000	−710 000
Dividends	0	0	0	0
Net Income	−157 000	−154 000	215 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	34 000
Real Eastate	31 189 000	29 155 000	28 235 000	28 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	157 000	32 000	23 000
Total Tangible Assets	31 309 000	29 312 000	28 267 000	28 962 000
Total Fiancial Fixed Assets	5 898 000	5 473 000	4 917 000	3 979 000
Total Fixed Assets	37 207 000	34 785 000	33 184 000	32 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	1 095 000	956 000	807 000
Total Current Assets	3 318 000	1 452 000	1 605 000	2 104 000
Total Assets	40 525 000	36 237 000	34 789 000	35 078 000
Total Equity	11 537 000	10 196 000	10 350 000	9 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 565 000	25 465 000	24 098 000	24 974 000
Creditors	220 000	492 000	133 000	280 000
Unpaid Taxes	119 000	0	70 000	45 000
Dividends	0	0	0	0
Other Current Debt	84 000	83 000	137 000	78 000
Total Current Debt	423 000	576 000	341 000	403 000
Total Equity and Debt	40 525 000	36 237 000	34 789 000	35 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−1,51 %	2,08 %	6,68 %
Debt-to-Equity Ratio	2,48	2,5	2,33	2,57
Operating Profit Margin	18,82 %	13,59 %	31,07 %	45,63 %
Current Ratio	7,84	2,52	4,71	5,22
Quick Ratio	7,84	2,52	4,71	5,22
Equity Ratio	0,28	0,28	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %