BRYGGE BAKERN AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−42,92 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 190 000	8 296 000	8 090 000	7 324 000
Net Income	−94 000	−178 000	307 000	281 000
Total Assets	1 204 000	1 317 000	1 502 000	1 325 000
Total Equity	219 000	313 000	491 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 190 000	8 296 000	8 090 000	7 324 000
Expenditure	8 306 000	8 514 000	7 722 000	7 026 000
Operating Profit	−116 000	−218 000	369 000	298 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	6 000	10 000	17 000
Financial Balance	−2 000	−6 000	−10 000	−17 000
Earnings Before Tax	−118 000	−225 000	359 000	281 000
Tax	−23 000	−47 000	53 000	0
Net Income	−94 000	−178 000	307 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	658 000	795 000	823 000
Total Current Assets	660 000	659 000	707 000	502 000
Total Assets	1 204 000	1 317 000	1 502 000	1 325 000
Total Retained Equity	19 000	113 000	291 000	−15 000
Total Equity	219 000	313 000	491 000	185 000
Total Long-Term Debt	0	16 000	128 000	145 000
Total Current Debt	985 000	987 000	883 000	995 000
Total Equity and Debt	1 204 000	1 317 000	1 502 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 190 000	8 270 000	8 050 000	7 323 000
Other Income	0	26 000	40 000	0
Revenue	8 190 000	8 296 000	8 090 000	7 324 000
Cost of Goods Sold	2 461 000	2 445 000	2 269 000	2 057 000
Salary Costs	3 818 000	4 196 000	3 784 000	3 426 000
Depreciation	160 000	155 000	149 000	143 000
Impairment	0	0	0	0
Expenditure	8 306 000	8 514 000	7 722 000	7 026 000
Operating Profit	−116 000	−218 000	369 000	298 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	6 000	10 000	17 000
Financial Balance	−2 000	−6 000	−10 000	−17 000
Dividends	0	0	0	0
Net Income	−94 000	−178 000	307 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	9 000	11 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	649 000	784 000	810 000
Total Tangible Assets	527 000	658 000	795 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	658 000	795 000	823 000
Stock	275 000	226 000	261 000	210 000
Total Investments	0	0	0	0
Cash, Bank	155 000	207 000	257 000	140 000
Total Current Assets	660 000	659 000	707 000	502 000
Total Assets	1 204 000	1 317 000	1 502 000	1 325 000
Total Equity	219 000	313 000	491 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	128 000	145 000
Creditors	267 000	290 000	209 000	323 000
Unpaid Taxes	270 000	277 000	286 000	288 000
Dividends	0	0	0	0
Other Current Debt	433 000	420 000	387 000	384 000
Total Current Debt	985 000	987 000	883 000	995 000
Total Equity and Debt	1 204 000	1 317 000	1 502 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,92 %	−56,87 %	62,53 %	151,89 %
Debt-to-Equity Ratio	0	0,05	0,26	0,78
Operating Profit Margin	−1,42 %	−2,63 %	4,56 %	4,07 %
Current Ratio	0,67	0,67	0,8	0,5
Quick Ratio	0,93	0,87	1,14	0,64
Equity Ratio	0,18	0,24	0,33	0,14
Gross Profit Margin	69,95 %	70,53 %	71,95 %	71,91 %