EIENDOMSSELSKAPET BRYGGERIKVARTALET AS

6650 SURNADAL

Finances

Return on Equity

−0,17 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 904 000	22 955 000	16 852 000	17 420 000
Net Income	−178 000	1 517 000	−2 869 000	−3 775 000
Total Assets	213 835 000	221 825 000	364 173 000	259 749 000
Total Equity	106 688 000	106 866 000	105 349 000	17 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 904 000	22 955 000	16 852 000	17 420 000
Expenditure	22 952 000	19 109 000	23 027 000	11 796 000
Operating Profit	1 952 000	3 846 000	−6 176 000	5 624 000
Financial Income	12 000	13 000	149 000	218 000
Financial Costs	2 192 000	1 914 000	21 177 000	9 617 000
Financial Balance	−2 180 000	−1 901 000	−21 028 000	−9 399 000
Earnings Before Tax	−228 000	1 945 000	−27 203 000	−3 775 000
Tax	−50 000	428 000	−24 333 000	0
Net Income	−178 000	1 517 000	−2 869 000	−3 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 200 000	213 354 000	229 314 000	247 311 000
Total Current Assets	9 634 000	8 471 000	134 859 000	12 438 000
Total Assets	213 835 000	221 825 000	364 173 000	259 749 000
Total Retained Equity	7 690 000	7 868 000	6 351 000	−81 798 000
Total Equity	106 688 000	106 866 000	105 349 000	17 200 000
Total Long-Term Debt	489 000	1 052 000	252 039 000	235 967 000
Total Current Debt	106 658 000	113 907 000	6 785 000	6 583 000
Total Equity and Debt	213 835 000	221 825 000	364 173 000	259 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 693 000	16 363 000	303 000	2 000
Other Income	8 211 000	6 591 000	16 549 000	17 418 000
Revenue	24 904 000	22 955 000	16 852 000	17 420 000
Cost of Goods Sold	29 000	209 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 459 000	9 387 000	9 041 000	8 754 000
Impairment	0	0	10 000 000	0
Expenditure	22 952 000	19 109 000	23 027 000	11 796 000
Operating Profit	1 952 000	3 846 000	−6 176 000	5 624 000
Financial Income	12 000	13 000	149 000	218 000
Financial Costs	2 192 000	1 914 000	21 177 000	9 617 000
Financial Balance	−2 180 000	−1 901 000	−21 028 000	−9 399 000
Dividends	0	0	0	0
Net Income	−178 000	1 517 000	−2 869 000	−3 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	191 537 000	200 662 000	210 035 000	228 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	80 000	94 000
Total Tangible Assets	191 589 000	200 728 000	210 115 000	228 363 000
Total Fiancial Fixed Assets	12 612 000	12 626 000	19 199 000	18 948 000
Total Fixed Assets	204 200 000	213 354 000	229 314 000	247 311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	0	12 303 000	7 612 000
Total Current Assets	9 634 000	8 471 000	134 859 000	12 438 000
Total Assets	213 835 000	221 825 000	364 173 000	259 749 000
Total Equity	106 688 000	106 866 000	105 349 000	17 200 000
Short-Term Group Debt	98 529 000	106 841 000	97 000	0
Total Long-Term Debt	489 000	1 052 000	252 039 000	235 967 000
Creditors	1 281 000	356 000	43 000	9 000
Unpaid Taxes	546 000	600 000	965 000	722 000
Dividends	0	0	0	0
Other Current Debt	5 788 000	5 395 000	5 680 000	5 853 000
Total Current Debt	106 658 000	113 907 000	6 785 000	6 583 000
Total Equity and Debt	213 835 000	221 825 000	364 173 000	259 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	1,42 %	−2,72 %	−21,95 %
Debt-to-Equity Ratio	0	0,01	2,39	13,72
Operating Profit Margin	7,84 %	16,75 %	−36,65 %	32,28 %
Current Ratio	0,09	0,07	19,88	1,89
Quick Ratio	0,09	0,07	19,88	1,89
Equity Ratio	0,5	0,48	0,29	0,07
Gross Profit Margin	99,88 %	99,09 %	100 %	100 %