BYGNES BRYGGE AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−17,77 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	58 000
Net Income	−59 000	−55 000	−53 000	−43 000
Total Assets	2 393 000	2 372 000	2 349 000	2 315 000
Total Equity	332 000	339 000	346 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	48 000	58 000
Expenditure	35 000	30 000	29 000	28 000
Operating Profit	13 000	18 000	19 000	30 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	90 000	89 000	87 000	86 000
Financial Balance	−89 000	−89 000	−86 000	−85 000
Earnings Before Tax	−75 000	−70 000	−68 000	−55 000
Tax	−17 000	−15 000	−15 000	−12 000
Net Income	−59 000	−55 000	−53 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 122 000	2 129 000	2 136 000	2 143 000
Total Current Assets	271 000	242 000	212 000	171 000
Total Assets	2 393 000	2 372 000	2 349 000	2 315 000
Total Retained Equity	0	0	0	0
Total Equity	332 000	339 000	346 000	353 000
Total Long-Term Debt	2 061 000	2 032 000	2 002 000	1 961 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 393 000	2 372 000	2 349 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	48 000	48 000	58 000
Revenue	48 000	48 000	48 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	35 000	30 000	29 000	28 000
Operating Profit	13 000	18 000	19 000	30 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	90 000	89 000	87 000	86 000
Financial Balance	−89 000	−89 000	−86 000	−85 000
Dividends	0	0	0	0
Net Income	−59 000	−55 000	−53 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	45 000	43 000	41 000
Real Eastate	2 075 000	2 084 000	2 093 000	2 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 075 000	2 084 000	2 093 000	2 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 122 000	2 129 000	2 136 000	2 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	181 000	154 000	125 000
Total Current Assets	271 000	242 000	212 000	171 000
Total Assets	2 393 000	2 372 000	2 349 000	2 315 000
Total Equity	332 000	339 000	346 000	353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 061 000	2 032 000	2 002 000	1 961 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 393 000	2 372 000	2 349 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,77 %	−16,22 %	−15,32 %	−12,18 %
Debt-to-Equity Ratio	6,21	5,99	5,79	5,56
Operating Profit Margin	27,08 %	37,5 %	39,58 %	51,72 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,14	0,14	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %