BRDY AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−302,76 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	50 907 000	71 454 000	77 210 000	85 814 000
Net Income	−9 440 000	2 383 000	2 589 000	−9 887 000
Total Assets	54 419 000	36 597 000	59 602 000	46 756 000
Total Equity	3 118 000	12 557 000	10 175 000	7 586 000

Income (NOK)	2021	2020	2019	2018
Revenue	50 907 000	71 454 000	77 210 000	85 814 000
Expenditure	62 110 000	68 339 000	74 055 000	98 352 000
Operating Profit	−11 203 000	3 115 000	3 155 000	−12 539 000
Financial Income	1 530 000	2 250 000	1 758 000	1 188 000
Financial Costs	2 252 000	973 000	1 594 000	1 027 000
Financial Balance	−722 000	1 277 000	164 000	161 000
Earnings Before Tax	−11 925 000	4 392 000	3 319 000	−12 378 000
Tax	−2 485 000	2 009 000	730 000	−2 492 000
Net Income	−9 440 000	2 383 000	2 589 000	−9 887 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 432 000	18 792 000	14 892 000	14 766 000
Total Current Assets	17 987 000	17 805 000	44 710 000	31 991 000
Total Assets	54 419 000	36 597 000	59 602 000	46 756 000
Total Retained Equity	−22 465 000	−13 026 000	−15 409 000	−17 997 000
Total Equity	3 118 000	12 557 000	10 175 000	7 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 301 000	24 040 000	49 427 000	39 170 000
Total Equity and Debt	54 419 000	36 597 000	59 602 000	46 756 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	50 689 000	69 122 000	76 867 000	85 814 000
Other Income	218 000	2 331 000	343 000	0
Revenue	50 907 000	71 454 000	77 210 000	85 814 000
Cost of Goods Sold	22 820 000	24 145 000	27 188 000	29 326 000
Salary Costs	16 631 000	21 497 000	24 352 000	27 625 000
Depreciation	7 974 000	3 758 000	5 981 000	24 785 000
Impairment	0	0	0	0
Expenditure	62 110 000	68 339 000	74 055 000	98 352 000
Operating Profit	−11 203 000	3 115 000	3 155 000	−12 539 000
Financial Income	1 530 000	2 250 000	1 758 000	1 188 000
Financial Costs	2 252 000	973 000	1 594 000	1 027 000
Financial Balance	−722 000	1 277 000	164 000	161 000
Dividends	0	0	0	0
Net Income	−9 440 000	2 383 000	2 589 000	−9 887 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	18 000	5 445 000
Total Intangible Assets	11 958 000	5 969 000	7 238 000	13 395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 904 000	9 541 000	6 399 000	1 166 000
Fixtures	3 068 000	2 777 000	705 000	177 000
Total Tangible Assets	23 972 000	12 319 000	7 104 000	1 344 000
Total Fiancial Fixed Assets	502 000	504 000	550 000	27 000
Total Fixed Assets	36 432 000	18 792 000	14 892 000	14 766 000
Stock	9 484 000	9 017 000	8 623 000	7 525 000
Total Investments	0	0	0	0
Cash, Bank	5 508 000	5 429 000	6 886 000	6 733 000
Total Current Assets	17 987 000	17 805 000	44 710 000	31 991 000
Total Assets	54 419 000	36 597 000	59 602 000	46 756 000
Total Equity	3 118 000	12 557 000	10 175 000	7 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 155 000	6 422 000	26 035 000	21 528 000
Unpaid Taxes	991 000	2 685 000	3 423 000	3 486 000
Dividends	0	0	0	0
Other Current Debt	34 156 000	14 174 000	19 969 000	14 157 000
Total Current Debt	51 301 000	24 040 000	49 427 000	39 170 000
Total Equity and Debt	54 419 000	36 597 000	59 602 000	46 756 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−302,76 %	18,98 %	25,44 %	−130,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,01 %	4,36 %	4,09 %	−14,61 %
Current Ratio	0,35	0,74	0,9	0,82
Quick Ratio	0,43	1,19	1,1	1,01
Equity Ratio	0,06	0,34	0,17	0,16
Gross Profit Margin	55,17 %	66,21 %	64,79 %	65,83 %