BRYGGEPARKEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

4,11

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 408 000	6 378 000	6 289 000
Net Income	3 229 000	3 212 000	3 173 000	2 898 000
Total Assets	128 495 000	128 189 000	128 194 000	128 038 000
Total Equity	22 777 000	19 548 000	16 337 000	13 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 714 000	6 408 000	6 378 000	6 289 000
Expenditure	2 890 000	2 713 000	2 650 000	2 439 000
Operating Profit	3 824 000	3 609 000	3 710 000	3 773 000
Financial Income	14 000	6 000	7 000	14 000
Financial Costs	609 000	404 000	544 000	889 000
Financial Balance	−595 000	−398 000	−537 000	−875 000
Earnings Before Tax	3 229 000	3 297 000	3 191 000	2 975 000
Tax	0	0	0	0
Net Income	3 229 000	3 212 000	3 173 000	2 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 289 000	127 335 000	127 381 000	127 192 000
Total Current Assets	1 207 000	854 000	813 000	846 000
Total Assets	128 495 000	128 189 000	128 194 000	128 038 000
Total Retained Equity	22 777 000	19 548 000	16 337 000	13 164 000
Total Equity	22 777 000	19 548 000	16 337 000	13 164 000
Total Long-Term Debt	105 424 000	108 598 000	111 804 000	114 812 000
Total Current Debt	294 000	42 000	54 000	62 000
Total Equity and Debt	128 495 000	128 189 000	128 194 000	128 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 714 000	6 408 000	6 378 000	6 289 000
Revenue	6 714 000	6 408 000	6 378 000	6 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	154 000	138 000	143 000
Depreciation	46 000	46 000	42 000	0
Impairment	0	0	0	0
Expenditure	2 890 000	2 713 000	2 650 000	2 439 000
Operating Profit	3 824 000	3 609 000	3 710 000	3 773 000
Financial Income	14 000	6 000	7 000	14 000
Financial Costs	609 000	404 000	544 000	889 000
Financial Balance	−595 000	−398 000	−537 000	−875 000
Dividends	0	0	0	0
Net Income	3 229 000	3 212 000	3 173 000	2 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 196 000	127 243 000	127 289 000	127 100 000
Machinery and Plant Facilities	92 000	92 000	92 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	127 289 000	127 335 000	127 381 000	127 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 289 000	127 335 000	127 381 000	127 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	781 000	663 000	651 000	670 000
Total Current Assets	1 207 000	854 000	813 000	846 000
Total Assets	128 495 000	128 189 000	128 194 000	128 038 000
Total Equity	22 777 000	19 548 000	16 337 000	13 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 424 000	108 598 000	111 804 000	114 812 000
Creditors	278 000	33 000	43 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	10 000	27 000
Total Current Debt	294 000	42 000	54 000	62 000
Total Equity and Debt	128 495 000	128 189 000	128 194 000	128 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	16,43 %	19,42 %	22,01 %
Debt-to-Equity Ratio	4,63	5,56	6,84	8,72
Operating Profit Margin	56,96 %	56,32 %	58,17 %	59,99 %
Current Ratio	4,11	20,33	15,06	13,65
Quick Ratio	4,11	20,33	15,06	13,65
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %