BRYGGJEN I BUD AS

6430 BUD

Finances

Return on Equity

2,46 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 493 000	8 638 000	7 411 000	9 922 000
Net Income	82 000	321 000	−130 000	130 000
Total Assets	12 475 000	13 213 000	12 774 000	13 594 000
Total Equity	3 334 000	3 252 000	2 929 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 493 000	8 638 000	7 411 000	9 922 000
Expenditure	8 926 000	7 789 000	7 095 000	9 291 000
Operating Profit	567 000	849 000	318 000	631 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	466 000	435 000	484 000	467 000
Financial Balance	−462 000	−434 000	−483 000	−464 000
Earnings Before Tax	106 000	415 000	−166 000	167 000
Tax	24 000	94 000	−36 000	37 000
Net Income	82 000	321 000	−130 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 639 000	11 066 000	11 329 000	11 966 000
Total Current Assets	1 836 000	2 147 000	1 445 000	1 628 000
Total Assets	12 475 000	13 213 000	12 774 000	13 594 000
Total Retained Equity	2 634 000	2 552 000	2 229 000	2 359 000
Total Equity	3 334 000	3 252 000	2 929 000	3 059 000
Total Long-Term Debt	8 220 000	9 085 000	9 285 000	9 569 000
Total Current Debt	921 000	876 000	560 000	966 000
Total Equity and Debt	12 475 000	13 213 000	12 774 000	13 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 670 000	7 634 000	6 385 000	9 202 000
Other Income	823 000	1 004 000	1 026 000	720 000
Revenue	9 493 000	8 638 000	7 411 000	9 922 000
Cost of Goods Sold	3 226 000	2 847 000	2 386 000	3 491 000
Salary Costs	3 188 000	2 467 000	2 327 000	3 287 000
Depreciation	651 000	666 000	641 000	645 000
Impairment	0	0	0	0
Expenditure	8 926 000	7 789 000	7 095 000	9 291 000
Operating Profit	567 000	849 000	318 000	631 000
Financial Income	4 000	1 000	1 000	3 000
Financial Costs	466 000	435 000	484 000	467 000
Financial Balance	−462 000	−434 000	−483 000	−464 000
Dividends	0	0	0	0
Net Income	82 000	321 000	−130 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	142 000	128 000	107 000
Real Eastate	9 852 000	10 403 000	10 954 000	11 505 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	629 000	519 000	226 000	313 000
Total Tangible Assets	10 481 000	10 922 000	11 180 000	11 821 000
Total Fiancial Fixed Assets	2 000	2 000	20 000	39 000
Total Fixed Assets	10 639 000	11 066 000	11 329 000	11 966 000
Stock	331 000	252 000	334 000	389 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 510 000	754 000	978 000
Total Current Assets	1 836 000	2 147 000	1 445 000	1 628 000
Total Assets	12 475 000	13 213 000	12 774 000	13 594 000
Total Equity	3 334 000	3 252 000	2 929 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 220 000	9 085 000	9 285 000	9 569 000
Creditors	268 000	222 000	147 000	230 000
Unpaid Taxes	293 000	285 000	157 000	358 000
Dividends	0	0	0	0
Other Current Debt	322 000	261 000	256 000	331 000
Total Current Debt	921 000	876 000	560 000	966 000
Total Equity and Debt	12 475 000	13 213 000	12 774 000	13 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	9,87 %	−4,44 %	4,25 %
Debt-to-Equity Ratio	2,47	2,79	3,17	3,13
Operating Profit Margin	5,97 %	9,83 %	4,29 %	6,36 %
Current Ratio	1,99	2,45	2,58	1,69
Quick Ratio	3,11	3,44	6,39	2,82
Equity Ratio	0,27	0,25	0,23	0,23
Gross Profit Margin	66,02 %	67,04 %	67,8 %	64,82 %