BRYGGEN TRACTEURSTED AS

5003 BERGEN

Finances

Return on Equity

29,99 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 406 000	7 563 000	4 520 000	9 875 000
Net Income	1 224 000	53 000	−1 229 000	431 000
Total Assets	6 237 000	4 863 000	4 646 000	5 622 000
Total Equity	4 081 000	2 897 000	2 844 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 406 000	7 563 000	4 520 000	9 875 000
Expenditure	9 140 000	7 466 000	5 661 000	9 376 000
Operating Profit	1 266 000	97 000	−1 141 000	499 000
Financial Income	3 000	2 000	0	0
Financial Costs	33 000	46 000	88 000	48 000
Financial Balance	−30 000	−44 000	−88 000	−48 000
Earnings Before Tax	1 236 000	53 000	−1 229 000	451 000
Tax	11 000	0	0	20 000
Net Income	1 224 000	53 000	−1 229 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	341 000	388 000	428 000
Total Current Assets	5 866 000	4 521 000	4 258 000	5 195 000
Total Assets	6 237 000	4 863 000	4 646 000	5 622 000
Total Retained Equity	1 183 000	0	−1 229 000	0
Total Equity	4 081 000	2 897 000	2 844 000	4 073 000
Total Long-Term Debt	291 000	774 000	971 000	0
Total Current Debt	1 865 000	1 191 000	831 000	1 549 000
Total Equity and Debt	6 237 000	4 863 000	4 646 000	5 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 985 000	6 689 000	3 734 000	9 563 000
Other Income	420 000	874 000	786 000	312 000
Revenue	10 406 000	7 563 000	4 520 000	9 875 000
Cost of Goods Sold	2 604 000	1 954 000	1 206 000	2 695 000
Salary Costs	3 133 000	2 410 000	1 771 000	4 213 000
Depreciation	48 000	47 000	35 000	25 000
Impairment	0	0	0	0
Expenditure	9 140 000	7 466 000	5 661 000	9 376 000
Operating Profit	1 266 000	97 000	−1 141 000	499 000
Financial Income	3 000	2 000	0	0
Financial Costs	33 000	46 000	88 000	48 000
Financial Balance	−30 000	−44 000	−88 000	−48 000
Dividends	0	0	0	0
Net Income	1 224 000	53 000	−1 229 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	80 000	127 000	115 000
Total Tangible Assets	110 000	80 000	127 000	115 000
Total Fiancial Fixed Assets	262 000	262 000	262 000	313 000
Total Fixed Assets	371 000	341 000	388 000	428 000
Stock	307 000	237 000	152 000	222 000
Total Investments	0	0	0	0
Cash, Bank	2 313 000	1 145 000	951 000	964 000
Total Current Assets	5 866 000	4 521 000	4 258 000	5 195 000
Total Assets	6 237 000	4 863 000	4 646 000	5 622 000
Total Equity	4 081 000	2 897 000	2 844 000	4 073 000
Short-Term Group Debt	92 000	92 000	92 000	124 000
Total Long-Term Debt	291 000	774 000	971 000	0
Creditors	680 000	336 000	287 000	199 000
Unpaid Taxes	480 000	362 000	174 000	617 000
Dividends	0	0	0	0
Other Current Debt	614 000	402 000	278 000	609 000
Total Current Debt	1 865 000	1 191 000	831 000	1 549 000
Total Equity and Debt	6 237 000	4 863 000	4 646 000	5 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,99 %	1,83 %	−43,21 %	10,58 %
Debt-to-Equity Ratio	0,07	0,27	0,34	0
Operating Profit Margin	12,17 %	1,28 %	−25,24 %	5,05 %
Current Ratio	3,15	3,8	5,12	3,35
Quick Ratio	3,77	4,74	6,27	3,91
Equity Ratio	0,65	0,6	0,61	0,72
Gross Profit Margin	74,98 %	74,16 %	73,32 %	72,71 %