BRYGGEKANTEN I HOLDING AS

5019 BERGEN

Finances

Return on Equity

−42,43 %

Current Ratio

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 500 000	3 000 000
Net Income	−4 842 000	−28 000	1 933 000	2 325 000
Total Assets	18 524 000	23 260 000	17 690 000	15 982 000
Total Equity	11 412 000	16 254 000	16 282 000	14 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 500 000	3 000 000
Expenditure	29 000	38 000	29 000	49 000
Operating Profit	−30 000	−38 000	2 470 000	2 950 000
Financial Income	1 000	1 000	8 000	30 000
Financial Costs	4 845 000	0	0	0
Financial Balance	−4 844 000	1 000	8 000	30 000
Earnings Before Tax	−4 874 000	−37 000	2 479 000	2 981 000
Tax	−32 000	−8 000	545 000	656 000
Net Income	−4 842 000	−28 000	1 933 000	2 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 076 000	23 025 000	16 242 000	14 245 000
Total Current Assets	448 000	235 000	1 448 000	1 737 000
Total Assets	18 524 000	23 260 000	17 690 000	15 982 000
Total Retained Equity	6 382 000	11 224 000	11 252 000	9 318 000
Total Equity	11 412 000	16 254 000	16 282 000	14 349 000
Total Long-Term Debt	7 105 000	6 500 000	2 000	0
Total Current Debt	7 000	506 000	1 406 000	1 633 000
Total Equity and Debt	18 524 000	23 260 000	17 690 000	15 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 500 000	3 000 000
Other Income	0	0	0	0
Revenue	0	0	2 500 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	29 000	38 000	29 000	49 000
Operating Profit	−30 000	−38 000	2 470 000	2 950 000
Financial Income	1 000	1 000	8 000	30 000
Financial Costs	4 845 000	0	0	0
Financial Balance	−4 844 000	1 000	8 000	30 000
Dividends	0	0	0	0
Net Income	−4 842 000	−28 000	1 933 000	2 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	10 000	13 000
Total Tangible Assets	3 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	18 034 000	23 012 000	16 232 000	14 232 000
Total Fixed Assets	18 076 000	23 025 000	16 242 000	14 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	227 000	1 448 000	1 737 000
Total Current Assets	448 000	235 000	1 448 000	1 737 000
Total Assets	18 524 000	23 260 000	17 690 000	15 982 000
Total Equity	11 412 000	16 254 000	16 282 000	14 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 105 000	6 500 000	2 000	0
Creditors	7 000	7 000	7 000	2 000
Unpaid Taxes	0	0	618 000	738 000
Dividends	0	0	0	0
Other Current Debt	0	499 000	237 000	237 000
Total Current Debt	7 000	506 000	1 406 000	1 633 000
Total Equity and Debt	18 524 000	23 260 000	17 690 000	15 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,43 %	−0,17 %	11,87 %	16,2 %
Debt-to-Equity Ratio	0,62	0,4	0	0
Operating Profit Margin	-	-	98,8 %	98,33 %
Current Ratio	64	0,46	1,03	1,06
Quick Ratio	64	0,46	1,03	1,06
Equity Ratio	0,62	0,7	0,92	0,9
Gross Profit Margin	-	-	100 %	100 %