BRYGGEKANTEN BOLIGSAMEIE

1531 MOSS

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 776 000	2 790 000	2 657 000
Net Income	256 000	−695 000	164 000	−894 000
Total Assets	2 181 000	1 877 000	2 750 000	2 455 000
Total Equity	1 714 000	1 458 000	2 153 000	1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 776 000	2 790 000	2 657 000
Expenditure	2 822 000	3 520 000	2 688 000	3 613 000
Operating Profit	197 000	−743 000	102 000	−956 000
Financial Income	59 000	49 000	63 000	63 000
Financial Costs	0	0	0	0
Financial Balance	59 000	49 000	63 000	63 000
Earnings Before Tax	256 000	−695 000	164 000	−894 000
Tax	0	0	0	0
Net Income	256 000	−695 000	164 000	−894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	2 131 000	1 827 000	2 700 000	2 405 000
Total Assets	2 181 000	1 877 000	2 750 000	2 455 000
Total Retained Equity	1 714 000	1 458 000	2 153 000	1 989 000
Total Equity	1 714 000	1 458 000	2 153 000	1 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	468 000	419 000	597 000	467 000
Total Equity and Debt	2 181 000	1 877 000	2 750 000	2 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 020 000	2 776 000	2 790 000	2 657 000
Revenue	3 020 000	2 776 000	2 790 000	2 657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	402 000	388 000	406 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 822 000	3 520 000	2 688 000	3 613 000
Operating Profit	197 000	−743 000	102 000	−956 000
Financial Income	59 000	49 000	63 000	63 000
Financial Costs	0	0	0	0
Financial Balance	59 000	49 000	63 000	63 000
Dividends	0	0	0	0
Net Income	256 000	−695 000	164 000	−894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	1 581 000	2 372 000	1 987 000
Total Current Assets	2 131 000	1 827 000	2 700 000	2 405 000
Total Assets	2 181 000	1 877 000	2 750 000	2 455 000
Total Equity	1 714 000	1 458 000	2 153 000	1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	281 000	261 000	403 000	339 000
Unpaid Taxes	20 000	23 000	70 000	73 000
Dividends	0	0	0	0
Other Current Debt	166 000	134 000	124 000	55 000
Total Current Debt	468 000	419 000	597 000	467 000
Total Equity and Debt	2 181 000	1 877 000	2 750 000	2 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	−47,67 %	7,62 %	−44,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	−26,77 %	3,66 %	−35,98 %
Current Ratio	4,55	4,36	4,52	5,15
Quick Ratio	4,55	4,36	4,52	5,15
Equity Ratio	0,79	0,78	0,78	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %