BRYGGEVEIEN 7-9 AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

0,06

Debt-to-Equity Ratio

47,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	982 000	997 000	781 000
Net Income	22 000	−641 000	122 000	−112 000
Total Assets	13 928 000	13 194 000	13 067 000	13 072 000
Total Equity	226 000	204 000	845 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	982 000	997 000	781 000
Expenditure	445 000	1 399 000	414 000	592 000
Operating Profit	484 000	−513 000	513 000	91 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	463 000	313 000	362 000	241 000
Financial Balance	−456 000	−309 000	−357 000	−235 000
Earnings Before Tax	28 000	−822 000	156 000	−144 000
Tax	6 000	−181 000	34 000	−32 000
Net Income	22 000	−641 000	122 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 741 000	12 986 000	12 925 000	12 285 000
Total Current Assets	187 000	208 000	142 000	787 000
Total Assets	13 928 000	13 194 000	13 067 000	13 072 000
Total Retained Equity	126 000	104 000	745 000	623 000
Total Equity	226 000	204 000	845 000	723 000
Total Long-Term Debt	10 772 000	11 309 000	11 859 000	12 132 000
Total Current Debt	2 929 000	1 681 000	363 000	217 000
Total Equity and Debt	13 928 000	13 194 000	13 067 000	13 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	982 000	997 000	781 000
Revenue	1 074 000	982 000	997 000	781 000
Cost of Goods Sold	20 000	78 000	71 000	137 000
Salary Costs	0	0	0	0
Depreciation	155 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	445 000	1 399 000	414 000	592 000
Operating Profit	484 000	−513 000	513 000	91 000
Financial Income	7 000	4 000	5 000	6 000
Financial Costs	463 000	313 000	362 000	241 000
Financial Balance	−456 000	−309 000	−357 000	−235 000
Dividends	0	0	0	0
Net Income	22 000	−641 000	122 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 741 000	12 986 000	12 925 000	12 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 741 000	12 986 000	12 925 000	12 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 741 000	12 986 000	12 925 000	12 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	94 000	134 000	94 000
Total Current Assets	187 000	208 000	142 000	787 000
Total Assets	13 928 000	13 194 000	13 067 000	13 072 000
Total Equity	226 000	204 000	845 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 772 000	11 309 000	11 859 000	12 132 000
Creditors	81 000	71 000	84 000	59 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 849 000	1 607 000	275 000	158 000
Total Current Debt	2 929 000	1 681 000	363 000	217 000
Total Equity and Debt	13 928 000	13 194 000	13 067 000	13 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	−314,22 %	14,44 %	−15,49 %
Debt-to-Equity Ratio	47,66	55,44	14,03	16,78
Operating Profit Margin	45,07 %	−52,24 %	51,45 %	11,65 %
Current Ratio	0,06	0,12	0,39	3,63
Quick Ratio	0,06	0,12	0,39	3,63
Equity Ratio	0,02	0,02	0,06	0,06
Gross Profit Margin	98,14 %	92,06 %	92,88 %	82,46 %