BRYGGA EIENDOM TØNSBERG AS

3145 TJØME

Finances

Return on Equity

141,64 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	245 000	255 000	256 000
Net Income	1 483 000	1 155 000	793 000	580 000
Total Assets	2 223 000	2 541 000	2 469 000	2 485 000
Total Equity	1 047 000	1 380 000	1 305 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	245 000	255 000	256 000
Expenditure	95 000	77 000	88 000	98 000
Operating Profit	177 000	167 000	168 000	158 000
Financial Income	1 786 000	1 050 000	690 000	490 000
Financial Costs	437 000	24 000	30 000	38 000
Financial Balance	1 349 000	1 026 000	660 000	452 000
Earnings Before Tax	1 525 000	1 193 000	828 000	610 000
Tax	42 000	38 000	35 000	30 000
Net Income	1 483 000	1 155 000	793 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 507 000	2 446 000	2 472 000
Total Current Assets	108 000	34 000	23 000	13 000
Total Assets	2 223 000	2 541 000	2 469 000	2 485 000
Total Retained Equity	947 000	1 280 000	1 205 000	1 212 000
Total Equity	1 047 000	1 380 000	1 305 000	1 312 000
Total Long-Term Debt	1 045 000	1 046 000	1 046 000	1 046 000
Total Current Debt	130 000	116 000	118 000	127 000
Total Equity and Debt	2 223 000	2 541 000	2 469 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	245 000	255 000	256 000
Other Income	0	0	0	0
Revenue	272 000	245 000	255 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	95 000	77 000	88 000	98 000
Operating Profit	177 000	167 000	168 000	158 000
Financial Income	1 786 000	1 050 000	690 000	490 000
Financial Costs	437 000	24 000	30 000	38 000
Financial Balance	1 349 000	1 026 000	660 000	452 000
Dividends	0	0	0	0
Net Income	1 483 000	1 155 000	793 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 490 000	1 517 000	1 546 000	1 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	90 000	0	0
Total Tangible Assets	1 490 000	1 607 000	1 546 000	1 572 000
Total Fiancial Fixed Assets	625 000	900 000	900 000	900 000
Total Fixed Assets	2 115 000	2 507 000	2 446 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	10 000	22 000	11 000
Total Current Assets	108 000	34 000	23 000	13 000
Total Assets	2 223 000	2 541 000	2 469 000	2 485 000
Total Equity	1 047 000	1 380 000	1 305 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 045 000	1 046 000	1 046 000	1 046 000
Creditors	4 000	4 000	2 000	21 000
Unpaid Taxes	53 000	52 000	56 000	51 000
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	25 000	26 000
Total Current Debt	130 000	116 000	118 000	127 000
Total Equity and Debt	2 223 000	2 541 000	2 469 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,64 %	83,7 %	60,77 %	44,21 %
Debt-to-Equity Ratio	1	0,76	0,8	0,8
Operating Profit Margin	65,07 %	68,16 %	65,88 %	61,72 %
Current Ratio	0,83	0,29	0,19	0,1
Quick Ratio	0,83	0,29	0,19	0,1
Equity Ratio	0,47	0,54	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %