BRYGGERIET 6 BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

5,39

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 294 000	2 788 000	2 314 000
Net Income	−41 000	−135 000	685 000	−148 000
Total Assets	101 393 000	101 445 000	101 449 000	101 369 000
Total Equity	22 052 000	22 093 000	22 228 000	21 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 294 000	2 788 000	2 314 000
Expenditure	2 134 000	2 078 000	1 676 000	1 959 000
Operating Profit	482 000	216 000	1 112 000	355 000
Financial Income	18 000	3 000	7 000	20 000
Financial Costs	541 000	354 000	434 000	524 000
Financial Balance	−523 000	−351 000	−427 000	−504 000
Earnings Before Tax	−41 000	−135 000	685 000	−148 000
Tax	0	0	0	0
Net Income	−41 000	−135 000	685 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 368 000	100 107 000	100 279 000	100 221 000
Total Current Assets	1 025 000	1 337 000	1 169 000	1 148 000
Total Assets	101 393 000	101 445 000	101 449 000	101 369 000
Total Retained Equity	21 902 000	21 943 000	22 078 000	21 394 000
Total Equity	22 052 000	22 093 000	22 228 000	21 544 000
Total Long-Term Debt	79 150 000	79 150 000	79 150 000	79 650 000
Total Current Debt	190 000	201 000	70 000	175 000
Total Equity and Debt	101 393 000	101 445 000	101 449 000	101 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 617 000	2 294 000	2 788 000	2 314 000
Revenue	2 617 000	2 294 000	2 788 000	2 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	28 000
Depreciation	33 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 134 000	2 078 000	1 676 000	1 959 000
Operating Profit	482 000	216 000	1 112 000	355 000
Financial Income	18 000	3 000	7 000	20 000
Financial Costs	541 000	354 000	434 000	524 000
Financial Balance	−523 000	−351 000	−427 000	−504 000
Dividends	0	0	0	0
Net Income	−41 000	−135 000	685 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 601 000	99 599 000	99 620 000	99 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	162 000	0	0
Total Tangible Assets	99 729 000	99 760 000	99 620 000	99 635 000
Total Fiancial Fixed Assets	639 000	347 000	659 000	586 000
Total Fixed Assets	100 368 000	100 107 000	100 279 000	100 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	1 253 000	1 117 000	1 041 000
Total Current Assets	1 025 000	1 337 000	1 169 000	1 148 000
Total Assets	101 393 000	101 445 000	101 449 000	101 369 000
Total Equity	22 052 000	22 093 000	22 228 000	21 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 150 000	79 150 000	79 150 000	79 650 000
Creditors	70 000	72 000	28 000	172 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	127 000	40 000	0
Total Current Debt	190 000	201 000	70 000	175 000
Total Equity and Debt	101 393 000	101 445 000	101 449 000	101 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	−0,61 %	3,08 %	−0,69 %
Debt-to-Equity Ratio	3,59	3,58	3,56	3,7
Operating Profit Margin	18,42 %	9,42 %	39,89 %	15,34 %
Current Ratio	5,39	6,65	16,7	6,56
Quick Ratio	5,39	6,65	16,7	6,56
Equity Ratio	0,22	0,22	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %