BRYGGEN INVEST SØR AS

4635 KRISTIANSAND S

Finances

Return on Equity

−7,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−23 000	113 000	−5 000
Total Assets	1 287 000	1 313 000	1 327 000	1 203 000
Total Equity	189 000	203 000	226 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	23 000	37 000	5 000
Operating Profit	−14 000	−23 000	−37 000	−5 000
Financial Income	0	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	150 000	0
Earnings Before Tax	−14 000	−23 000	113 000	−5 000
Tax	0	0	0	0
Net Income	−14 000	−23 000	113 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 196 000	1 196 000	1 196 000
Total Current Assets	92 000	117 000	132 000	7 000
Total Assets	1 287 000	1 313 000	1 327 000	1 203 000
Total Retained Equity	−11 000	3 000	26 000	−88 000
Total Equity	189 000	203 000	226 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 099 000	1 110 000	1 102 000	1 090 000
Total Equity and Debt	1 287 000	1 313 000	1 327 000	1 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	23 000	37 000	5 000
Operating Profit	−14 000	−23 000	−37 000	−5 000
Financial Income	0	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	150 000	0
Dividends	0	0	0	0
Net Income	−14 000	−23 000	113 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 196 000	1 196 000	1 196 000	1 196 000
Total Fixed Assets	1 196 000	1 196 000	1 196 000	1 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	117 000	132 000	7 000
Total Current Assets	92 000	117 000	132 000	7 000
Total Assets	1 287 000	1 313 000	1 327 000	1 203 000
Total Equity	189 000	203 000	226 000	112 000
Short-Term Group Debt	0	0	0	−10 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 097 000	1 097 000	1 097 000	1 097 000
Total Current Debt	1 099 000	1 110 000	1 102 000	1 090 000
Total Equity and Debt	1 287 000	1 313 000	1 327 000	1 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−11,33 %	50 %	−4,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,11	0,12	0,01
Quick Ratio	0,08	0,11	0,12	0,01
Equity Ratio	0,15	0,15	0,17	0,09
Gross Profit Margin	-	-	-	-