BRYGGA LOSJI AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−11,55 %

Current Ratio

35,77

Debt-to-Equity Ratio

200,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−3 000	275 000	357 000
Net Income	−58 000	−58 000	1 835 000	−652 000
Total Assets	104 221 000	50 542 000	14 208 000	8 404 000
Total Equity	502 000	560 000	618 000	−1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−3 000	275 000	357 000
Expenditure	74 000	71 000	−2 013 000	366 000
Operating Profit	−74 000	−74 000	2 289 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	370 000	395 000
Financial Balance	0	0	−370 000	−395 000
Earnings Before Tax	−74 000	−74 000	1 919 000	−403 000
Tax	−16 000	−16 000	85 000	249 000
Net Income	−58 000	−58 000	1 835 000	−652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	4 545 000
Total Current Assets	104 201 000	50 522 000	14 188 000	3 859 000
Total Assets	104 221 000	50 542 000	14 208 000	8 404 000
Total Retained Equity	302 000	360 000	418 000	−1 417 000
Total Equity	502 000	560 000	618 000	−1 217 000
Total Long-Term Debt	100 806 000	44 400 000	12 145 000	8 000 000
Total Current Debt	2 913 000	5 583 000	1 444 000	1 621 000
Total Equity and Debt	104 221 000	50 542 000	14 208 000	8 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	−3 000	275 000	357 000
Revenue	0	−3 000	275 000	357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−2 183 000	140 000
Impairment	0	0	0	0
Expenditure	74 000	71 000	−2 013 000	366 000
Operating Profit	−74 000	−74 000	2 289 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	370 000	395 000
Financial Balance	0	0	−370 000	−395 000
Dividends	0	0	0	0
Net Income	−58 000	−58 000	1 835 000	−652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	4 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	4 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	20 000	20 000	4 545 000
Stock	103 827 000	50 093 000	13 711 000	3 415 000
Total Investments	0	0	0	0
Cash, Bank	2 000	58 000	59 000	30 000
Total Current Assets	104 201 000	50 522 000	14 188 000	3 859 000
Total Assets	104 221 000	50 542 000	14 208 000	8 404 000
Total Equity	502 000	560 000	618 000	−1 217 000
Short-Term Group Debt	767 000	707 000	584 000	245 000
Total Long-Term Debt	100 806 000	44 400 000	12 145 000	8 000 000
Creditors	2 093 000	4 815 000	801 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	60 000	60 000	67 000
Total Current Debt	2 913 000	5 583 000	1 444 000	1 621 000
Total Equity and Debt	104 221 000	50 542 000	14 208 000	8 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	−10,36 %	296,93 %	53,57 %
Debt-to-Equity Ratio	200,81	79,29	19,65	−6,57
Operating Profit Margin	-	2 466,67 %	832,36 %	−2,52 %
Current Ratio	35,77	9,05	9,83	2,38
Quick Ratio	−1,03	−1,14	−1,16	−2,15
Equity Ratio	0	0,01	0,04	−0,14
Gross Profit Margin	-	100 %	100 %	100 %