BRYGGERIVEIEN 8 AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

1,57

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 143 000	1 142 000	1 250 000
Net Income	306 000	462 000	532 000	471 000
Total Assets	8 184 000	8 277 000	8 446 000	8 166 000
Total Equity	2 249 000	2 293 000	2 232 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 143 000	1 142 000	1 250 000
Expenditure	586 000	426 000	318 000	592 000
Operating Profit	571 000	717 000	825 000	658 000
Financial Income	6 000	6 000	6 000	75 000
Financial Costs	185 000	132 000	148 000	107 000
Financial Balance	−179 000	−126 000	−142 000	−32 000
Earnings Before Tax	392 000	592 000	683 000	626 000
Tax	86 000	130 000	150 000	155 000
Net Income	306 000	462 000	532 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 799 000	7 866 000	7 933 000	7 999 000
Total Current Assets	385 000	411 000	513 000	166 000
Total Assets	8 184 000	8 277 000	8 446 000	8 166 000
Total Retained Equity	317 000	362 000	232 000	47 000
Total Equity	2 249 000	2 293 000	2 232 000	2 599 000
Total Long-Term Debt	5 689 000	5 729 000	5 737 000	3 745 000
Total Current Debt	246 000	256 000	478 000	1 821 000
Total Equity and Debt	8 184 000	8 277 000	8 446 000	8 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	1 142 000	1 143 000	1 142 000	1 250 000
Revenue	1 157 000	1 143 000	1 142 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	586 000	426 000	318 000	592 000
Operating Profit	571 000	717 000	825 000	658 000
Financial Income	6 000	6 000	6 000	75 000
Financial Costs	185 000	132 000	148 000	107 000
Financial Balance	−179 000	−126 000	−142 000	−32 000
Dividends	350 000	400 000	900 000	0
Net Income	306 000	462 000	532 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 799 000	7 866 000	7 933 000	7 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 799 000	7 866 000	7 933 000	7 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 799 000	7 866 000	7 933 000	7 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	256 000	381 000	58 000
Total Current Assets	385 000	411 000	513 000	166 000
Total Assets	8 184 000	8 277 000	8 446 000	8 166 000
Total Equity	2 249 000	2 293 000	2 232 000	2 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 689 000	5 729 000	5 737 000	3 745 000
Creditors	8 000	0	3 000	8 000
Unpaid Taxes	7 000	12 000	12 000	9 000
Dividends	350 000	400 000	900 000	0
Other Current Debt	5 000	5 000	5 000	103 000
Total Current Debt	246 000	256 000	478 000	1 821 000
Total Equity and Debt	8 184 000	8 277 000	8 446 000	8 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	20,15 %	23,84 %	18,12 %
Debt-to-Equity Ratio	2,53	2,5	2,57	1,44
Operating Profit Margin	49,35 %	62,73 %	72,24 %	52,64 %
Current Ratio	1,57	1,61	1,07	0,09
Quick Ratio	1,57	1,61	1,07	0,09
Equity Ratio	0,27	0,28	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %