BRYGGEN AS

6040 VIGRA

Finances

Return on Equity

17,69 %

Current Ratio

0,15

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 675 000	8 366 000	2 919 000
Net Income	294 000	322 000	4 836 000	424 000
Total Assets	20 430 000	19 922 000	20 375 000	26 421 000
Total Equity	1 662 000	2 353 000	3 156 000	1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 675 000	8 366 000	2 919 000
Expenditure	1 861 000	1 995 000	1 833 000	1 631 000
Operating Profit	835 000	680 000	6 533 000	1 289 000
Financial Income	280 000	269 000	260 000	72 000
Financial Costs	738 000	536 000	593 000	817 000
Financial Balance	−458 000	−267 000	−333 000	−745 000
Earnings Before Tax	377 000	413 000	6 200 000	544 000
Tax	83 000	91 000	1 364 000	120 000
Net Income	294 000	322 000	4 836 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 767 000	11 464 000	12 285 000	23 638 000
Total Current Assets	1 663 000	8 458 000	8 089 000	2 783 000
Total Assets	20 430 000	19 922 000	20 375 000	26 421 000
Total Retained Equity	1 011 000	1 702 000	2 505 000	515 000
Total Equity	1 662 000	2 353 000	3 156 000	1 166 000
Total Long-Term Debt	7 683 000	11 610 000	9 136 000	12 055 000
Total Current Debt	11 085 000	5 958 000	8 082 000	13 200 000
Total Equity and Debt	20 430 000	19 922 000	20 375 000	26 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	2 597 000	4 366 000	2 919 000
Other Income	0	77 000	4 000 000	0
Revenue	2 695 000	2 675 000	8 366 000	2 919 000
Cost of Goods Sold	18 000	11 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	816 000	822 000	932 000	947 000
Impairment	0	0	0	0
Expenditure	1 861 000	1 995 000	1 833 000	1 631 000
Operating Profit	835 000	680 000	6 533 000	1 289 000
Financial Income	280 000	269 000	260 000	72 000
Financial Costs	738 000	536 000	593 000	817 000
Financial Balance	−458 000	−267 000	−333 000	−745 000
Dividends	0	0	0	0
Net Income	294 000	322 000	4 836 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	500 000
Real Eastate	10 166 000	10 629 000	11 304 000	11 978 000
Machinery and Plant Facilities	194 000	317 000	440 000	563 000
Fixtures	2 000	18 000	42 000	96 000
Total Tangible Assets	10 362 000	10 964 000	11 785 000	22 638 000
Total Fiancial Fixed Assets	8 405 000	500 000	500 000	500 000
Total Fixed Assets	18 767 000	11 464 000	12 285 000	23 638 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	862 000	208 000	216 000	221 000
Total Current Assets	1 663 000	8 458 000	8 089 000	2 783 000
Total Assets	20 430 000	19 922 000	20 375 000	26 421 000
Total Equity	1 662 000	2 353 000	3 156 000	1 166 000
Short-Term Group Debt	10 825 000	5 864 000	7 774 000	12 713 000
Total Long-Term Debt	7 683 000	11 610 000	9 136 000	12 055 000
Creditors	97 000	35 000	25 000	217 000
Unpaid Taxes	116 000	0	67 000	213 000
Dividends	0	0	0	0
Other Current Debt	46 000	59 000	215 000	56 000
Total Current Debt	11 085 000	5 958 000	8 082 000	13 200 000
Total Equity and Debt	20 430 000	19 922 000	20 375 000	26 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	13,68 %	153,23 %	36,36 %
Debt-to-Equity Ratio	4,62	4,93	2,89	10,34
Operating Profit Margin	30,98 %	25,42 %	78,09 %	44,16 %
Current Ratio	0,15	1,42	1	0,21
Quick Ratio	0,15	1,44	1,01	0,21
Equity Ratio	0,08	0,12	0,15	0,04
Gross Profit Margin	99,33 %	99,59 %	99,52 %	100 %