BRYGGA EIENDOM LØDINGEN AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

−30,46 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 222 000	4 223 000	517 000	504 000
Net Income	−739 000	−570 000	−230 000	−322 000
Total Assets	6 067 000	5 462 000	5 257 000	5 765 000
Total Equity	2 426 000	2 487 000	2 409 000	2 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 222 000	4 223 000	517 000	504 000
Expenditure	7 102 000	4 900 000	800 000	893 000
Operating Profit	−881 000	−677 000	−283 000	−389 000
Financial Income	7 000	0	63 000	79 000
Financial Costs	74 000	52 000	75 000	101 000
Financial Balance	−67 000	−52 000	−12 000	−22 000
Earnings Before Tax	−948 000	−729 000	−295 000	−411 000
Tax	−208 000	−159 000	−65 000	−89 000
Net Income	−739 000	−570 000	−230 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 196 000	3 687 000	4 525 000	5 000 000
Total Current Assets	1 871 000	1 774 000	732 000	766 000
Total Assets	6 067 000	5 462 000	5 257 000	5 765 000
Total Retained Equity	−279 000	−218 000	−296 000	−140 000
Total Equity	2 426 000	2 487 000	2 409 000	2 565 000
Total Long-Term Debt	2 742 000	2 516 000	2 841 000	3 182 000
Total Current Debt	899 000	458 000	6 000	18 000
Total Equity and Debt	6 067 000	5 462 000	5 257 000	5 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 142 000	3 791 000	0	0
Other Income	80 000	432 000	517 000	504 000
Revenue	6 222 000	4 223 000	517 000	504 000
Cost of Goods Sold	1 529 000	1 077 000	0	0
Salary Costs	2 651 000	1 975 000	0	0
Depreciation	432 000	331 000	265 000	261 000
Impairment	0	0	0	0
Expenditure	7 102 000	4 900 000	800 000	893 000
Operating Profit	−881 000	−677 000	−283 000	−389 000
Financial Income	7 000	0	63 000	79 000
Financial Costs	74 000	52 000	75 000	101 000
Financial Balance	−67 000	−52 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	−739 000	−570 000	−230 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	4 000	27 000	0
Real Eastate	3 597 000	3 394 000	2 883 000	3 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	290 000	97 000	149 000
Total Tangible Assets	4 176 000	3 684 000	2 980 000	3 244 000
Total Fiancial Fixed Assets	0	0	1 518 000	1 755 000
Total Fixed Assets	4 196 000	3 687 000	4 525 000	5 000 000
Stock	194 000	82 000	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	728 000	399 000	145 000
Total Current Assets	1 871 000	1 774 000	732 000	766 000
Total Assets	6 067 000	5 462 000	5 257 000	5 765 000
Total Equity	2 426 000	2 487 000	2 409 000	2 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 742 000	2 516 000	2 841 000	3 182 000
Creditors	269 000	162 000	0	13 000
Unpaid Taxes	199 000	96 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	431 000	200 000	2 000	5 000
Total Current Debt	899 000	458 000	6 000	18 000
Total Equity and Debt	6 067 000	5 462 000	5 257 000	5 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,46 %	−22,92 %	−9,55 %	−12,55 %
Debt-to-Equity Ratio	1,13	1,01	1,18	1,24
Operating Profit Margin	−14,16 %	−16,03 %	−54,74 %	−77,18 %
Current Ratio	2,08	3,87	122	42,56
Quick Ratio	2,65	4,72	122	42,56
Equity Ratio	0,4	0,46	0,46	0,44
Gross Profit Margin	75,43 %	74,5 %	100 %	100 %