BODØ BRYGGESERVICE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

177,5

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 318 000	1 136 000	2 221 000
Net Income	−115 000	−237 000	−174 000	−306 000
Total Assets	1 440 000	1 390 000	1 512 000	1 539 000
Total Equity	−844 000	−729 000	−492 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 169 000	1 318 000	1 136 000	2 221 000
Expenditure	1 242 000	1 519 000	1 268 000	2 491 000
Operating Profit	−73 000	−201 000	−132 000	−269 000
Financial Income	0	4 000	9 000	15 000
Financial Costs	42 000	41 000	52 000	53 000
Financial Balance	−42 000	−37 000	−43 000	−38 000
Earnings Before Tax	−115 000	−237 000	−174 000	−306 000
Tax	0	0	0	0
Net Income	−115 000	−237 000	−174 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	40 000	0
Total Current Assets	1 420 000	1 360 000	1 472 000	1 538 000
Total Assets	1 440 000	1 390 000	1 512 000	1 539 000
Total Retained Equity	−944 000	−829 000	−592 000	−417 000
Total Equity	−844 000	−729 000	−492 000	−317 000
Total Long-Term Debt	2 276 000	2 078 000	1 978 000	1 856 000
Total Current Debt	8 000	41 000	26 000	0
Total Equity and Debt	1 440 000	1 390 000	1 512 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 169 000	1 318 000	1 134 000	2 221 000
Other Income	0	0	2 000	0
Revenue	1 169 000	1 318 000	1 136 000	2 221 000
Cost of Goods Sold	1 021 000	1 287 000	1 024 000	2 240 000
Salary Costs	0	3 000	0	0
Depreciation	10 000	10 000	10 000	92 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 519 000	1 268 000	2 491 000
Operating Profit	−73 000	−201 000	−132 000	−269 000
Financial Income	0	4 000	9 000	15 000
Financial Costs	42 000	41 000	52 000	53 000
Financial Balance	−42 000	−37 000	−43 000	−38 000
Dividends	0	0	0	0
Net Income	−115 000	−237 000	−174 000	−306 000

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	20 000	30 000	40 000	0
Total Tangible Assets	20 000	30 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	40 000	0
Stock	124 000	58 000	161 000	132 000
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 184 000	1 295 000	1 335 000
Total Current Assets	1 420 000	1 360 000	1 472 000	1 538 000
Total Assets	1 440 000	1 390 000	1 512 000	1 539 000
Total Equity	−844 000	−729 000	−492 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 276 000	2 078 000	1 978 000	1 856 000
Creditors	3 000	4 000	26 000	0
Unpaid Taxes	5 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	41 000	26 000	0
Total Equity and Debt	1 440 000	1 390 000	1 512 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	32,51 %	35,37 %	96,53 %
Debt-to-Equity Ratio	−2,7	−2,85	−4,02	−5,85
Operating Profit Margin	−6,24 %	−15,25 %	−11,62 %	−12,11 %
Current Ratio	177,5	33,17	56,62	-
Quick Ratio	−12,24	−80	−10,9	−11,65
Equity Ratio	−0,59	−0,52	−0,33	−0,21
Gross Profit Margin	12,66 %	2,35 %	9,86 %	−0,86 %